GO Ref Bonds Ser 2021

$2,505,000 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	$2,505,000	$445,650	$2,950,650
2024	$2,835,000	$530,700	$3,365,700
2023	$3,345,000	$631,050	$3,976,050
2022	$3,840,000	$746,250	$4,586,250
2021	$4,325,000	$876,000	$5,201,000

One-time costs reported: $117,038, or $26.01 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	$4,500.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,390.00	$2.98
Contingency	Not reported	One time	$3,366.49	$0.75
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$35,313.00	$7.85
Underwriter's spread: management fee	Not reported	One time	$4,500.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	One time	$450.00	$0.10
Printing	Ipreo LLC	One time	$900.00	$0.20
Rating agency	Fitch	One time	$16,000.00	$3.56
Rating agency	S&P	One time	$13,750.00	$3.06
Underwriter's spread: expenses	Not reported	One time	$3,118.50	$0.69
Underwriter's spread: takedown	Not reported	One time	$16,250.00	$3.61
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.11

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.