GO Ref Bonds Ser 2021

$1,465,000 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	$1,465,000	$401,400	$1,866,400
2024	$1,535,000	$447,450	$1,982,450
2023	$1,605,000	$495,600	$2,100,600
2022	$1,670,000	$545,700	$2,215,700

One-time costs reported: $83,976, or $48.26 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	$1,740.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,908.00	$6.27
Bond insurance	Assured Guaranty Inc	One time	$6,228.55	$3.58
Contingency	Not reported	One time	$1,440.25	$0.83
Financial advisor	RBC Capital Markets LLC	One time	$32,456.25	$18.65
Underwriter's spread: management fee	Not reported	One time	$2,175.00	$1.25
Paying agent and registrar	US Bank	Annual	$500.00	$0.29
Paying agent and registrar	US Bank	One time	$500.00	$0.29
Printing	Clements Printing Co LLC	One time	$1,750.00	$1.01
Rating agency	S&P	One time	$10,250.00	$5.89
Underwriter's spread: expenses	Not reported	One time	$3,584.40	$2.06
Underwriter's spread: takedown	Not reported	One time	$8,443.75	$4.85
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$4,500.00	$2.59

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.