GO Ref Bonds Txbl Ser 2021

$6,740,000 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	$6,740,000	$1,108,963	$7,848,963
2024	$6,800,000	$1,279,446	$8,079,446
2023	$6,860,000	$1,451,729	$8,311,729
2022	$6,915,000	$1,625,662	$8,540,662
2021	$7,005,000	$1,765,496	$8,770,496

One-time costs reported: $177,158, or $25.29 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	$7,005.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,000.00	$2.57
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,854.31	$2.41
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.32
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.39
Financial advisor	RBC Capital Markets LLC	One time	$61,645.63	$8.80
Underwriter's spread: management fee	Not reported	One time	$5,253.75	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Clements Printing Co LLC	One time	$1,265.76	$0.18
Rating agency	S&P	One time	$16,750.00	$2.39
Underwriter's spread: expenses	Not reported	One time	$3,446.46	$0.49
Underwriter's spread: takedown	Not reported	One time	$34,437.50	$4.92
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$6,500.00	$0.93

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.