GO Ref Bonds Ser 2021

$4,445,000 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	$4,445,000	$515,950	$4,960,950
2024	$4,890,000	$634,025	$5,524,025
2023	$5,320,000	$765,225	$6,085,225
2022	$5,735,000	$909,100	$6,644,100
2021	$6,150,000	$1,065,425	$7,215,425

One-time costs reported: $185,945, or $30.23 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	$6,150.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,750.00	$3.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$47,299.41	$7.69
Escrow agent	UMB Bank NA	One time	$500.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$59,437.50	$9.66
Underwriter's spread: management fee	Not reported	One time	$6,150.00	$1.00
Other costs	Not reported	One time	$7,009.33	$1.14
Paying agent and registrar	BB&T	One time	$1,000.00	$0.16
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.07
Paying agent and registrar	Wells Fargo Bank	One time	Not reported
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$3,748.91	$0.61
Underwriter's spread: takedown	Not reported	One time	$28,100.00	$4.57
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,150.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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