GO Ref Bonds Ser 2021

$930,000 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	$930,000	$270,900	$1,200,900
2024	$1,045,000	$317,100	$1,362,100
2023	$1,160,000	$369,050	$1,529,050
2022	$1,530,000	$439,500	$1,969,500
2021	$1,920,000	$517,315	$2,437,315

One-time costs reported: $62,354, or $32.48 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	$1,920.00	$1.00
Bond counsel	Bracewell LLP	One time	$12,500.00	$6.51
Contingency	Specialized Public Finance Inc	One time	$708.60	$0.37
CUSIP	S&P	One time	$214.00	$0.11
Escrow agent	BOKF NA	One time	$350.00	$0.18
Financial advisor	Specialized Public Finance Inc	One time	$20,972.50	$10.92
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$2.60
Financial advisor	Specialized Public Finance Inc	One time	$2,500.00	$1.30
Underwriter's spread: management fee	Not reported	One time	$1,920.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.16
Other costs	Independent Bankers Bank TIB	One time	$300.00	$0.16
Paying agent and registrar	BOKF NA	One time	$400.00	$0.21
Printing	Ipreo LLC	One time	$600.00	$0.31
Printing	Island Printing	One time	$271.40	$0.14
Rating agency	S&P	One time	$3,325.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$2,521.33	$1.31
Underwriter's spread: takedown	Not reported	One time	$6,631.25	$3.45
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$1,920.00	$1.00

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.