GO Ref Bonds Ser 2021

$10,155,000 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	$10,155,000	$2,157,150	$12,312,150
2024	$11,310,000	$2,656,050	$13,966,050
2023	$11,770,000	$3,173,350	$14,943,350
2022	$12,230,000	$3,709,050	$15,939,050
2021	$12,760,000	$4,170,039	$16,930,039

One-time costs reported: $228,116, or $17.88 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	$0.74
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,330.00	$1.59
Contingency	Not reported	One time	$2,231.06	$0.17
Escrow agent	UMB Bank NA	One time	$500.00	$0.04
Escrow verification	AMTEC Corp	One time	$3,500.00	$0.27
Financial advisor	Estrada Hinojosa & Co Inc	One time	$66,760.00	$5.23
Underwriter's spread: management fee	Not reported	One time	$12,760.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.24
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.27
Rating agency	Fitch	One time	$19,000.00	$1.49
Rating agency	S&P	One time	$18,500.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$4,903.64	$0.38
Underwriter's spread: takedown	Not reported	One time	$55,131.25	$4.32
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,500.00	$0.67

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.