GO & Ref Bonds Ser 2021

$5,585,000 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	$5,585,000	$885,900	$6,470,900
2024	$6,355,000	$1,109,313	$7,464,313
2023	$7,095,000	$1,362,325	$8,457,325
2022	$7,815,000	$1,644,138	$9,459,138
2021	$8,510,000	$1,953,750	$10,463,750

One-time costs reported: $174,527, or $20.25 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	$8,620.00	$1.00
Bond counsel	Holland & Knight LLP	One time	$45,565.50	$5.29
Financial advisor	Hilltop Securities Inc	One time	$50,262.50	$5.83
Underwriter's spread: management fee	Not reported	One time	$8,620.00	$1.00
Other costs	Not reported	One time	$3,657.68	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.29
Printing	Hilltop Securities Inc	One time	$1,850.00	$0.21
Rating agency	Moodys	One time	$12,500.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$4,930.90	$0.57
Underwriter's spread: takedown	Not reported	One time	$29,368.75	$3.41
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,651.32	$0.77

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.