GO Bonds Ser 2021

$37,135,000 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	$37,135,000	$12,055,550	$49,190,550
2024	$37,135,000	$12,949,800	$50,084,800
2023	$37,135,000	$13,844,050	$50,979,050
2022	$37,135,000	$14,738,300	$51,873,300
2021	$37,135,000	$15,632,550	$52,767,550

One-time costs reported: $255,885, or $6.89 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	$0.26
Bond counsel	Bracewell LLP	One time	$65,000.00	$1.75
Disclosure counsel	Bracewell LLP	One time	$15,000.00	$0.40
Financial advisor	Masterson Advisors LLC	One time	$50,000.00	$1.35
Financial advisor	Masterson Advisors LLC	One time	$1,000.00	$0.03
Underwriter's spread: management fee	Not reported	One time	$907.81	$0.02
Other costs	Not reported	One time	$3,000.00	$0.08
Other costs	Not reported	One time	$1,050.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$750.00	$0.02
Printing	Masterson Advisors LLC	One time	$3,000.00	$0.08
Rating agency	Moodys	One time	$32,000.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$7,055.65	$0.19
Underwriter's spread: takedown	Not reported	One time	$68,371.25	$1.84

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.