GO Ref Bonds Txbl Ser 2021

$6,280,000 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	$6,280,000	$586,697	$6,866,697
2024	$6,715,000	$692,649	$7,407,649
2023	$7,150,000	$800,958	$7,950,958
2022	$7,595,000	$910,818	$8,505,818

One-time costs reported: $135,327, or $17.82 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	$7,595.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$31,000.00	$4.08
Contingency	Not reported	One time	$871.21	$0.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.33
Financial advisor	Sentry Management Inc	One time	$14,095.00	$1.86
Underwriter's spread: management fee	Not reported	One time	$9,873.50	$1.30
Other costs	Hilltop Securities Inc	One time	$10,000.00	$1.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Rating agency	S&P	One time	$13,036.85	$1.72
Underwriter's spread: expenses	Not reported	One time	$3,905.69	$0.51
Underwriter's spread: takedown	Not reported	One time	$30,950.00	$4.08
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,000.00	$1.32

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.