GO Ref Bonds Ser 2021

$1,630,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$1,630,000	$151,859	$1,781,859
2024	$1,815,000	$189,003	$2,004,003
2023	$1,995,000	$229,797	$2,224,797
2022	$2,175,000	$274,191	$2,449,191
2021	$2,350,000	$322,134	$2,672,134

One-time costs reported: $86,715, or $36.90 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,350.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,000.00	$5.53
Escrow agent	BOKF NA	One time	$250.00	$0.11
Escrow verification	Public Finance Partners LLC	One time	$1,250.00	$0.53
Financial advisor	Hilltop Securities Inc	One time	$26,900.00	$11.45
Underwriter's spread: management fee	Not reported	One time	$2,350.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.13
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.21
Printing	Hilltop Securities Inc	One time	$600.00	$0.26
Printing	Ipreo LLC	One time	$800.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$2,577.25	$1.10
Underwriter's spread: takedown	Not reported	One time	$32,587.50	$13.87
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$3,750.00	$1.60

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.