GO Bonds Ser 2021

$5,535,000 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	$5,535,000	$646,625	$6,181,625
2024	$6,360,000	$854,150	$7,214,150
2023	$7,160,000	$1,082,050	$8,242,050
2022	$7,945,000	$1,325,800	$9,270,800
2021	$8,715,000	$1,588,067	$10,303,067

One-time costs reported: $181,640, or $20.84 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	$8,715.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$19,715.00	$2.26
CUSIP	CUSIP Global Services	One time	$509.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$82,200.17	$9.43
Other costs	Not reported	One time	$4,610.83	$0.53
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.03
Paying agent and registrar	BOKF NA	One time	$300.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.11
Printing	Ipreo LLC	One time	$1,200.00	$0.14
Rating agency	S&P	One time	$16,750.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$3,791.03	$0.44
Underwriter's spread: takedown	Not reported	One time	$42,849.27	$4.92

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.