GO Ref Bonds Ser 2021

$5,265,000 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	$5,265,000	$806,531	$6,071,531
2024	$5,595,000	$967,194	$6,562,194
2023	$5,915,000	$1,140,856	$7,055,856
2022	$6,155,000	$1,325,719	$7,480,719

One-time costs reported: $298,619, or $46.30 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	$6,450.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,983.91	$2.63
Contingency	Not reported	One time	$3,157.53	$0.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.16
Escrow agent	BOKF NA	One time	$500.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$172,625.00	$26.76
Underwriter's spread: management fee	Not reported	One time	$13,170.00	$2.04
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.08
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.05
Paying agent and registrar	BOKF NA	One time	$350.00	$0.05
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.78
Printing	Ipreo LLC	One time	$2,500.00	$0.39
Rating agency	S&P	One time	$14,175.00	$2.20
Underwriter's spread: expenses	Not reported	One time	$5,035.55	$0.78
Underwriter's spread: takedown	Not reported	One time	$50,672.50	$7.86

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.