GO Ref Bonds Ser 2021

$1,740,000 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	$1,740,000	$273,950	$2,013,950
2024	$1,915,000	$350,825	$2,265,825
2023	$2,270,000	$440,950	$2,710,950
2022	$2,605,000	$548,325	$3,153,325

One-time costs reported: $107,427, or $41.24 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	$2,605.00	$1.00
Bond counsel	Locke Lord LLP	One time	$16,000.00	$6.14
Bond counsel	Locke Lord LLP	One time	$1,500.00	$0.58
Contingency	Not reported	One time	$2,677.76	$1.03
Escrow agent	UMB Bank NA	One time	$500.00	$0.19
Financial advisor	SAMCO Capital Markets Inc	One time	$46,084.38	$17.69
Underwriter's spread: management fee	Not reported	One time	$6,938.83	$2.66
Other costs	BOKF NA	One time	$800.00	$0.31
Other costs	Wells Fargo Bank	One time	Not reported
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.15
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.48
Rating agency	S&P	One time	$11,025.00	$4.23
Underwriter's spread: expenses	Not reported	One time	$5,340.25	$2.05
Underwriter's spread: takedown	Not reported	One time	$12,306.25	$4.72

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.