GO Ref Bonds Ser 2021

$1,765,000 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	$1,765,000	$548,550	$2,313,550
2024	$1,840,000	$603,750	$2,443,750
2023	$1,965,000	$662,700	$2,627,700
2022	$2,085,000	$725,250	$2,810,250
2021	$2,200,000	$791,250	$2,991,250

One-time costs reported: $77,312, or $33.40 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	$2,315.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,760.00	$3.78
Contingency	Specialized Public Finance Inc	One time	$500.00	$0.22
Escrow agent	BOKF NA	One time	$250.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$23,268.44	$10.05
Financial advisor	Specialized Public Finance Inc	One time	$350.00	$0.15
Underwriter's spread: management fee	Not reported	One time	$3,472.50	$1.50
Other costs	Specialized Public Finance Inc	One time	$2,500.00	$1.08
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.17
Printing	Ipreo LLC	One time	$1,000.00	$0.43
Printing	Island Printing	One time	$602.30	$0.26
Printing	Specialized Public Finance Inc	One time	$3,500.00	$1.51
Rating agency	S&P	One time	$12,250.00	$5.29
Underwriter's spread: expenses	Not reported	One time	$2,787.33	$1.20
Underwriter's spread: takedown	Not reported	One time	$10,106.25	$4.37
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$5,650.00	$2.44

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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