GO Ref Bonds Ser 2021

$2,025,000 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	$2,025,000	$239,175	$2,264,175
2024	$2,595,000	$353,375	$2,948,375
2023	$3,145,000	$495,575	$3,640,575
2022	$3,760,000	$666,900	$4,426,900
2021	$4,955,000	$883,475	$5,838,475

One-time costs reported: $125,907, or $25.41 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	$4,955.00	$1.00
Bond counsel	Perez Law Firm PLLC	One time	$22,500.00	$4.54
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$9,467.52	$1.91
Escrow agent	UMB Bank NA	One time	$500.00	$0.10
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.56
Financial advisor	RBC Capital Markets LLC	One time	$51,017.58	$10.30
Underwriter's spread: management fee	Not reported	One time	$3,468.50	$0.70
Other costs	Not reported	One time	$3,342.23	$0.67
Other costs	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.30
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.08
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$426.70	$0.09
Rating agency	S&P	One time	$5,250.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$1,932.45	$0.39
Underwriter's spread: takedown	Not reported	One time	$15,176.25	$3.06
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$3,220.75	$0.65

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.