GO Bonds Ser 2021B

$69,510,000 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	$69,510,000	$34,045,500	$103,555,500
2024	$69,510,000	$36,679,300	$106,189,300
2023	$69,510,000	$39,313,100	$108,823,100
2022	$71,110,000	$42,026,900	$113,136,900

One-time costs reported: $705,870, or $9.61 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	$9,500.00	$0.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$73,768.00	$1.00
Contingency	Not reported	One time	$10,000.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$98,614.00	$1.34
Underwriter's spread: management fee	Not reported	One time	$37,017.20	$0.50
Other costs	Not reported	One time	$9,099.71	$0.12
Paying agent and registrar	Computershare Trust Company NA	One time	$2,000.00	$0.03
Printing	Hilltop Securities Inc	One time	$3,250.00	$0.04
Rating agency	Fitch	One time	$37,308.28	$0.51
Rating agency	S&P	One time	$36,305.62	$0.49
Underwriter's spread: expenses	Not reported	One time	$42,657.20	$0.58
Underwriter's spread: takedown	Not reported	One time	$316,736.05	$4.31
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$29,613.76	$0.40

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.