GO Ref Bonds Ser 2021

$36,145,000 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	$36,145,000	$3,347,925	$39,492,925
2024	$41,585,000	$4,486,675	$46,071,675
2023	$46,920,000	$5,733,175	$52,653,175
2022	$52,150,000	$7,085,325	$59,235,325
2021	$57,275,000	$8,541,025	$65,816,025

One-time costs reported: $408,637, or $7.13 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$69,281.00	$1.21
Contingency	Not reported	One time	$2,057.21	$0.04
CUSIP	Not reported	One time	$1,000.00	$0.02
Escrow agent	BOKF NA	One time	$350.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$161,661.79	$2.82
Underwriter's spread: management fee	Not reported	One time	$723.56	$0.01
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Rating agency	S&P	One time	$33,250.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$13,173.25	$0.23
Underwriter's spread: takedown	Not reported	One time	$114,739.98	$2.00

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.