GO Ref Bonds Ser 2021

$12,050,000 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	$12,050,000	$3,084,200	$15,134,200
2024	$12,905,000	$3,600,400	$16,505,400
2023	$13,725,000	$4,149,400	$17,874,400
2022	$14,515,000	$4,730,000	$19,245,000
2021	$15,275,000	$5,237,469	$20,512,469

One-time costs reported: $343,099, or $22.46 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	$0.62
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,500.00	$2.13
Contingency	Not reported	One time	$2,121.22	$0.14
Escrow agent	BOKF NA	One time	$250.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$108,578.78	$7.11
Underwriter's spread: management fee	Not reported	One time	$15,275.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.02
Paying agent and registrar	BOKF NA	One time	$300.00	$0.02
Printing	Ipreo LLC	One time	$1,250.00	$0.08
Printing	Island Printing	One time	$1,000.00	$0.07
Rating agency	Fitch	One time	$30,000.00	$1.96
Rating agency	Moodys	One time	$24,000.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$6,855.25	$0.45
Underwriter's spread: takedown	Not reported	One time	$99,512.50	$6.51
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$11,456.25	$0.75

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.