GO Ref Bonds Ser 2021

$965,000 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	$965,000	$104,550	$1,069,550
2024	$1,110,000	$137,850	$1,247,850
2023	$1,250,000	$175,350	$1,425,350
2022	$1,385,000	$216,900	$1,601,900
2021	$1,515,000	$262,224	$1,777,224

One-time costs reported: $71,376, or $47.11 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	$1,515.00	$1.00
Bond counsel	Naman Howell Smith & Lee PLLC	One time	$10,000.00	$6.60
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$6,500.00	$4.29
Escrow agent	UMB Bank NA	One time	$500.00	$0.33
Financial advisor	Government Capital Corp	One time	$22,250.00	$14.69
Underwriter's spread: management fee	Not reported	One time	$1,515.00	$1.00
Other costs	Not reported	One time	$1,500.00	$0.99
Rating agency	S&P	One time	$10,250.00	$6.77
Underwriter's spread: expenses	Not reported	One time	$3,790.00	$2.50
Underwriter's spread: takedown	Not reported	One time	$6,556.00	$4.33
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,000.00	$4.62

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.