GO Ref Bonds Ser 2021

$1,245,000 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	$1,245,000	$109,175	$1,354,175
2024	$1,540,000	$149,725	$1,689,725
2023	$1,820,000	$204,275	$2,024,275
2022	$2,075,000	$271,575	$2,346,575
2021	$2,295,000	$347,675	$2,642,675

One-time costs reported: $95,120, or $41.45 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	$2,295.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$14,295.00	$6.23
Contingency	Not reported	One time	$812.48	$0.35
Escrow agent	BOKF NA	One time	$500.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$38,115.63	$16.61
Other costs	BOKF NA	One time	$300.00	$0.13
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.17
Printing	Ipreo LLC	One time	$1,000.00	$0.44
Printing	Island Printing	One time	$537.52	$0.23
Rating agency	S&P	One time	$12,250.00	$5.34
Underwriter's spread: expenses	Not reported	One time	$9,233.43	$4.02
Underwriter's spread: takedown	Not reported	One time	$9,781.25	$4.26
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,000.00	$2.61

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.