GO Ref Bonds Txbl Ser 2021B

$2,040,000 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	$2,040,000	$148,965	$2,188,965
2024	$3,385,000	$195,791	$3,580,791
2023	$4,275,000	$253,239	$4,528,239
2022	$5,430,000	$317,134	$5,747,134
2021	$5,430,000	$383,916	$5,813,916

One-time costs reported: $102,356, or $18.85 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	$5,430.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$2.76
Co bond counsel	J Cruz & Associates LLC	One time	Not reported
Contingency	Not reported	One time	$5,605.83	$1.03
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Escrow verification	AMTEC Corp	One time	$1,100.00	$0.20
Financial advisor	Estrada Hinojosa & Co Inc	One time	$36,522.54	$6.73
Other costs	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Financial Printing Resources Inc	One time	$696.60	$0.13
Rating agency	Moodys	One time	$5,015.52	$0.92
Rating agency	S&P	One time	$3,667.60	$0.68
Underwriter's spread: expenses	Not reported	One time	$2,884.50	$0.53
Underwriter's spread: takedown	Not reported	One time	$21,468.75	$3.95
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$2,715.00	$0.50

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.