GO Ref Bonds Txbl Ser 2021

$30,920,000 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	$30,920,000	$2,544,122	$33,464,122
2024	$34,140,000	$3,047,950	$37,187,950
2023	$37,340,000	$3,569,177	$40,909,177
2022	$37,915,000	$4,097,073	$42,012,073
2021	$38,490,000	$4,626,234	$43,116,234

One-time costs reported: $402,071, or $10.45 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	$0.25
Bond counsel	McCall Parkhurst & Horton LLP	One time	$45,860.00	$1.19
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$60,904.00	$1.58
Underwriter's spread: management fee	Not reported	One time	$32,716.50	$0.85
Paying agent and registrar	Zions Bancorporation NA	Annual	$450.00	$0.01
Rating agency	Fitch	One time	$27,000.00	$0.70
Rating agency	S&P	One time	$27,313.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$12,090.40	$0.31
Underwriter's spread: takedown	Not reported	One time	$168,687.50	$4.38
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$0.39

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.