GO Ref Bonds Ser 2021

$905,000 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	$905,000	$9,050	$914,050
2024	$1,790,000	$36,000	$1,826,000
2023	$2,655,000	$84,775	$2,739,775
2022	$3,325,000	$156,575	$3,481,575

One-time costs reported: $91,280, or $26.85 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	$3,400.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$14,400.00	$4.24
Contingency	Not reported	One time	$3,789.05	$1.11
CUSIP	Not reported	One time	$1,000.00	$0.29
Escrow agent	UMB Bank NA	One time	$400.00	$0.12
Financial advisor	Specialized Public Finance Inc	One time	$40,523.95	$11.92
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.15
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.12
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.12
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.29
Printing	Ipreo LLC	One time	$1,200.00	$0.35
Rating agency	S&P	One time	$12,587.00	$3.70
Underwriter's spread: expenses	Not reported	One time	$1,342.56	$0.39
Underwriter's spread: takedown	Not reported	One time	$10,737.50	$3.16

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.