GO Ref Bonds Ser 2021

$1,785,000 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	$1,785,000	$313,475	$2,098,475
2024	$1,955,000	$393,175	$2,348,175
2023	$2,120,000	$481,250	$2,601,250
2022	$2,120,000	$573,450	$2,693,450

One-time costs reported: $103,134, or $48.65 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	$2,940.00	$1.39
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,120.00	$5.25
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$7,584.48	$3.58
Escrow agent	BOKF NA	One time	$500.00	$0.24
Financial advisor	SAMCO Capital Markets Inc	One time	$43,012.50	$20.29
Underwriter's spread: management fee	Not reported	One time	$4,157.67	$1.96
Other costs	Not reported	One time	$2,786.02	$1.31
Paying agent and registrar	BOKF NA	One time	$400.00	$0.19
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.59
Rating agency	S&P	One time	$12,250.00	$5.78
Underwriter's spread: expenses	Not reported	One time	$4,452.01	$2.10
Underwriter's spread: takedown	Not reported	One time	$12,681.25	$5.98

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.