GO Ref Bonds Ser 2021

$18,965,000 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	$18,965,000	$3,927,400	$22,892,400
2024	$20,310,000	$4,608,800	$24,918,800
2023	$21,665,000	$5,344,400	$27,009,400
2022	$23,085,000	$6,136,800	$29,221,800

One-time costs reported: $336,916, or $14.59 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	$9,500.00	$0.41
Bond counsel	Norton Rose Fulbright US LLP	One time	$37,500.00	$1.62
Escrow agent	Zions Bancorporation NA	One time	$1,000.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$62,500.00	$2.71
Underwriter's spread: management fee	Not reported	One time	$70,174.18	$3.04
Other costs	Regions Bank	One time	$500.00	$0.02
Other costs	Zions Bancorporation NA	One time	$500.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.05
Rating agency	Moodys	One time	$24,000.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$15,466.95	$0.67
Underwriter's spread: takedown	Not reported	One time	$114,275.00	$4.95

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.