GO Ref Bonds Ser 2021 (AMT)

$13,490,000 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	$13,490,000	$5,133,325	$18,623,325
2024	$13,965,000	$5,691,250	$19,656,250
2023	$14,420,000	$6,272,425	$20,692,425
2022	$14,850,000	$6,875,725	$21,725,725
2021	$14,850,000	$7,489,775	$22,339,775

One-time costs reported: $262,473, or $17.67 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	$0.64
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,691.62	$1.73
Contingency	Not reported	One time	$3,827.77	$0.26
Financial advisor	Estrada Hinojosa & Co Inc	One time	$76,239.52	$5.13
Underwriter's spread: management fee	Not reported	One time	$11,137.50	$0.75
Other costs	Wells Fargo Bank	One time	$500.00	$0.03
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.13
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.07
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.17
Rating agency	Moodys	One time	$24,000.00	$1.62
Rating agency	S&P	One time	$16,650.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$5,089.02	$0.34
Underwriter's spread: takedown	Not reported	One time	$66,837.50	$4.50
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$18,500.00	$1.25

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.