GO Ref Bonds Ser 2021

$2,175,000 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	$2,175,000	$124,475	$2,299,475
2024	$2,505,000	$179,575	$2,684,575
2023	$2,825,000	$244,425	$3,069,425
2022	$3,135,000	$317,175	$3,452,175
2021	$3,440,000	$396,075	$3,836,075

One-time costs reported: $114,297, or $33.23 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	$3,440.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$15,440.00	$4.49
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$14,540.00	$4.23
Contingency	Not reported	One time	$3,959.35	$1.15
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.29
Escrow agent	BOKF NA	One time	$300.00	$0.09
Financial advisor	Specialized Public Finance Inc	One time	$42,360.65	$12.31
Paying agent and registrar	BOKF NA	One time	$300.00	$0.09
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.09
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	$13,000.00	$3.78
Underwriter's spread: expenses	Not reported	One time	$3,689.71	$1.07
Underwriter's spread: takedown	Not reported	One time	$14,067.30	$4.09

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.