GO Ref Bonds Ser 2021A

$1,020,000 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	$1,020,000	$100,538	$1,120,538
2024	$1,180,000	$127,363	$1,307,363
2023	$1,340,000	$156,188	$1,496,188
2022	$1,495,000	$189,663	$1,684,663
2021	$1,645,000	$227,638	$1,872,638

One-time costs reported: $65,838, or $40.02 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	$1,645.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,645.00	$10.73
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$4,569.44	$2.78
Contingency	Not reported	One time	$1,678.89	$1.02
Escrow agent	US Bank	One time	$500.00	$0.30
Escrow verification	Robert Thomas CPA LLC	One time	$750.00	$0.46
Financial advisor	PFM Group	One time	$22,309.50	$13.56
Underwriter's spread: management fee	Not reported	One time	$1,706.06	$1.04
Other costs	US Bank	One time	$300.00	$0.18
Paying agent and registrar	US Bank	One time	$500.00	$0.30
Paying agent and registrar	US Bank	Annual	$500.00	$0.30
Printing	Ipreo LLC	One time	$1,500.00	$0.91
Rating agency	S&P	One time	$4,171.61	$2.54
Underwriter's spread: expenses	Not reported	One time	$4,112.50	$2.50
Underwriter's spread: takedown	Not reported	One time	$4,450.00	$2.71

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.