GO Ref Bonds Ser 2021

$4,565,000 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	$4,565,000	$1,137,350	$5,702,350
2024	$5,060,000	$1,333,025	$6,393,025
2023	$5,520,000	$1,552,575	$7,072,575
2022	$5,955,000	$1,794,500	$7,749,500
2021	$6,335,000	$2,090,775	$8,425,775

One-time costs reported: $209,070, or $33.00 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	$6,335.00	$1.00
Bond counsel	Kelly Hart & Hallman LLP	One time	$20,000.00	$3.16
Contingency	Not reported	One time	$4,812.24	$0.76
Disclosure counsel	Hilltop Securities Inc	One time	$250.00	$0.04
Escrow agent	US Bank	One time	$500.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$104,187.50	$16.45
Underwriter's spread: management fee	Not reported	One time	$6,335.00	$1.00
Other costs	US Bank	One time	$1,100.00	$0.17
Paying agent and registrar	US Bank	One time	$500.00	$0.08
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.79
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.39
Rating agency	S&P	One time	$15,750.00	$2.49
Underwriter's spread: expenses	Not reported	One time	$4,313.20	$0.68
Underwriter's spread: takedown	Not reported	One time	$28,987.50	$4.58
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$8,500.00	$1.34

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.