GO Ref Bonds Ser 2021B

$1,255,000 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	$1,255,000	$152,500	$1,407,500
2024	$1,360,000	$186,375	$1,546,375
2023	$1,460,000	$223,325	$1,683,325
2022	$1,560,000	$263,275	$1,823,275
2021	$1,645,000	$318,956	$1,963,956

One-time costs reported: $75,711, or $46.02 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	$1,645.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,645.00	$7.69
Bond insurance	Assured Guaranty Inc	One time	$4,733.13	$2.88
Disclosure counsel	Hilltop Securities Inc	One time	$41.88	$0.03
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.30
Financial advisor	Hilltop Securities Inc	One time	$34,031.25	$20.69
Underwriter's spread: management fee	Not reported	One time	$1,645.00	$1.00
Other costs	Municipal Advisory Council (MAC) of Texas	One time	$4,236.94	$2.58
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.30
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.30
Printing	Hilltop Securities Inc	One time	$418.79	$0.25
Printing	Hilltop Securities Inc	One time	$837.58	$0.51
Rating agency	S&P	One time	$3,408.94	$2.07
Underwriter's spread: expenses	Not reported	One time	$2,467.26	$1.50
Underwriter's spread: takedown	Not reported	One time	$7,100.00	$4.32
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$1,500.00	$0.91

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.