GO Ref Bonds Ser 2021

$2,575,000 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	$2,575,000	$262,400	$2,837,400
2024	$3,245,000	$361,800	$3,606,800
2023	$3,885,000	$487,400	$4,372,400
2022	$4,495,000	$638,000	$5,133,000

One-time costs reported: $141,390, or $31.45 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	$4,495.00	$1.00
Bond counsel	Perez Law Firm PLLC	One time	$30,000.00	$6.67
Bond insurance	Assured Guaranty Inc	One time	$11,058.68	$2.46
Contingency	Not reported	One time	$8,435.72	$1.88
Escrow agent	BOKF NA	One time	$500.00	$0.11
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.44
Financial advisor	PFM Group	One time	$37,496.63	$8.34
Underwriter's spread: management fee	Not reported	One time	$5,025.00	$1.12
Other costs	BOKF NA	One time	$600.00	$0.13
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.09
Paying agent and registrar	BOKF NA	One time	$400.00	$0.09
Printing	ImageMaster LLC	One time	$2,322.65	$0.52
Rating agency	S&P	One time	$13,750.00	$3.06
Underwriter's spread: expenses	Not reported	One time	$3,725.17	$0.83
Underwriter's spread: takedown	Not reported	One time	$16,581.25	$3.69
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$1.11

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.