GO Ref Bonds Ser 2021

$3,570,000 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	$3,570,000	$438,750	$4,008,750
2024	$4,030,000	$559,650	$4,589,650
2023	$4,475,000	$693,900	$5,168,900
2022	$4,905,000	$841,050	$5,746,050
2021	$5,325,000	$1,000,800	$6,325,800

One-time costs reported: $120,229, or $20.82 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	$5,775.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,500.00	$3.38
Contingency	Not reported	One time	$13,940.28	$2.41
Escrow agent	UMB Bank NA	One time	$250.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$25,355.00	$4.39
Underwriter's spread: management fee	Not reported	One time	$5,775.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.10
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.05
Printing	Financial Printing Resources Inc	One time	$409.72	$0.07
Printing	Ipreo LLC	One time	$800.00	$0.14
Rating agency	S&P	One time	$15,750.00	$2.73
Underwriter's spread: expenses	Not reported	One time	$4,642.42	$0.80
Underwriter's spread: takedown	Not reported	One time	$21,656.25	$3.75
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,775.00	$1.00

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.