GO Ref Bonds Ser 2021

$1,240,000 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	$1,240,000	$180,400	$1,420,400
2024	$1,385,000	$232,900	$1,617,900
2023	$1,525,000	$291,100	$1,816,100
2022	$1,675,000	$355,100	$2,030,100

One-time costs reported: $56,732, or $33.87 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	$1,675.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,500.00	$12.84
Contingency	Not reported	One time	$1,303.21	$0.78
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.45
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$1.19
Financial advisor	Sentry Management Inc	One time	$7,260.00	$4.33
Underwriter's spread: management fee	Not reported	One time	$2,500.00	$1.49
Other costs	Hilltop Securities Inc	One time	$5,000.00	$2.99
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.30
Rating agency	S&P	One time	$2,875.15	$1.72
Underwriter's spread: expenses	Not reported	One time	$2,556.27	$1.53
Underwriter's spread: takedown	Not reported	One time	$6,062.50	$3.62
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$2,500.00	$1.49

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.