GO Bonds Ser 2021

$30,460,000 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	$30,460,000	$7,005,338	$37,465,338
2024	$31,815,000	$8,004,638	$39,819,638
2023	$33,105,000	$9,070,063	$42,175,063
2022	$34,330,000	$10,198,363	$44,528,363

One-time costs reported: $335,119, or $9.24 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	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$63,294.75	$1.75
CUSIP	Not reported	One time	$717.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$75,255.00	$2.08
Underwriter's spread: management fee	Not reported	One time	$2,079.91	$0.06
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	Not reported
Printing	Hilltop Securities Inc	One time	$1,875.00	$0.05
Printing	Ipreo LLC	One time	$1,875.00	$0.05
Rating agency	Moodys	One time	$24,566.95	$0.68
Rating agency	S&P	One time	$30,275.57	$0.84
Underwriter's spread: expenses	Not reported	One time	$5,438.25	$0.15
Underwriter's spread: takedown	Not reported	One time	$119,741.24	$3.30

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.