GO Ref Bonds Ser 2021

$1,775,000 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	$1,775,000	$220,575	$1,995,575
2024	$2,045,000	$277,875	$2,322,875
2023	$2,310,000	$343,200	$2,653,200
2022	$2,565,000	$416,325	$2,981,325

One-time costs reported: $98,393, or $38.36 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	$2,565.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,500.00	$5.65
Contingency	Not reported	One time	$3,981.49	$1.55
Escrow agent	UMB Bank NA	One time	$500.00	$0.19
Financial advisor	SAMCO Capital Markets Inc	One time	$45,909.38	$17.90
Underwriter's spread: management fee	Not reported	One time	$2,565.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.12
Other costs	Wells Fargo Bank	One time	$500.00	$0.19
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.16
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.49
Rating agency	S&P	One time	$8,600.00	$3.35
Underwriter's spread: expenses	Not reported	One time	$2,981.85	$1.16
Underwriter's spread: takedown	Not reported	One time	$12,175.00	$4.75
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$2,565.00	$1.00

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.