GO Ref Bonds Ser 2021

$2,895,000 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	$2,895,000	$176,925	$3,071,925
2024	$3,565,000	$273,825	$3,838,825
2023	$4,215,000	$390,525	$4,605,525
2022	$4,845,000	$526,425	$5,371,425
2021	$5,460,000	$681,000	$6,141,000

One-time costs reported: $138,402, or $25.35 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	$5,460.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,793.23	$2.71
Contingency	Not reported	One time	$2,841.88	$0.52
Financial advisor	Specialized Public Finance Inc	One time	$59,489.02	$10.90
Underwriter's spread: management fee	Not reported	One time	$5,460.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.05
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.05
Printing	Ipreo LLC	One time	$1,200.00	$0.22
Printing	Island Printing	One time	$953.87	$0.17
Rating agency	S&P	One time	$14,962.00	$2.74
Underwriter's spread: expenses	Not reported	One time	$4,348.16	$0.80
Underwriter's spread: takedown	Not reported	One time	$20,093.75	$3.68
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.56

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.