GO Bonds Ser 2021

$51,025,000 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	$51,025,000	$17,717,956	$68,742,956
2024	$52,325,000	$19,079,244	$71,404,244
2023	$53,310,000	$20,486,231	$73,796,231
2022	$53,515,000	$21,917,019	$75,432,019

One-time costs reported: $1,164,519, or $21.76 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	$9,500.00	$0.18
Bond counsel	Bracewell LLP	One time	$87,250.00	$1.63
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$106,300.00	$1.99
Contingency	Not reported	One time	$4,048.18	$0.08
CUSIP	CUSIP Global Services	One time	$951.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$104,250.00	$1.95
Underwriter's spread: management fee	Not reported	One time	$70,370.94	$1.32
Paying agent and registrar	UMB Bank NA	One time	$10,500.00	$0.20
Printing	Financial Printing Resources Inc	One time	$1,000.82	$0.02
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.09
Rating agency	S&P	One time	$27,500.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$137,022.96	$2.56
Underwriter's spread: takedown	Not reported	One time	$600,825.00	$11.23

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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