GO Bonds Ser 2021

$8,710,000 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	$8,710,000	$1,696,925	$10,406,925
2024	$9,130,000	$1,928,638	$11,058,638
2023	$9,540,000	$2,170,194	$11,710,194
2022	$9,700,000	$2,420,331	$12,120,331
2021	$10,010,000	$2,687,250	$12,697,250

One-time costs reported: $241,344, or $24.11 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	$0.95
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,900.00	$2.29
CUSIP	CUSIP Global Services	One time	$717.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$43,869.50	$4.38
Underwriter's spread: management fee	Not reported	One time	$30,030.00	$3.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$1,400.00	$0.14
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.75
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$22,000.00	$2.20
Rating agency	S&P	One time	$16,000.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$4,527.52	$0.45
Underwriter's spread: takedown	Not reported	One time	$82,900.42	$8.28

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.