GO Ref Bonds Txbl Ser 2021

$6,940,000 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	$6,940,000	$774,830	$7,714,830
2024	$7,665,000	$1,007,954	$8,672,954
2023	$8,365,000	$1,269,578	$9,634,578
2022	$8,365,000	$1,545,202	$9,910,202
2021	$8,365,000	$1,820,826	$10,185,826

One-time costs reported: $177,795, or $21.10 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	$8,425.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$20,425.00	$2.42
Escrow agent	BOKF NA	One time	$1,500.00	$0.18
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.33
Financial advisor	RBC Capital Markets LLC	One time	$63,537.50	$7.54
Underwriter's spread: management fee	Not reported	One time	$8,425.00	$1.00
Other costs	Not reported	One time	$662.50	$0.08
Paying agent and registrar	BOKF NA	One time	$300.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.21
Rating agency	S&P	One time	$16,750.00	$1.99
Underwriter's spread: expenses	Not reported	One time	$5,251.30	$0.62
Underwriter's spread: takedown	Not reported	One time	$40,118.75	$4.76
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.89

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.