GO Ref Bonds Txbl Ser 2021B

$11,325,000 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	$11,325,000	$1,121,843	$12,446,843
2024	$12,365,000	$1,332,068	$13,697,068
2023	$13,380,000	$1,562,593	$14,942,593
2022	$13,820,000	$1,801,918	$15,621,918
2021	$13,980,000	$2,044,443	$16,024,443

One-time costs reported: $130,821, or $9.20 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	$0.67
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,500.00	$2.14
Contingency	Not reported	One time	$8,964.69	$0.63
CUSIP	Not reported	One time	$500.00	$0.04
Escrow agent	US Bank	One time	$1,500.00	$0.11
Escrow verification	Ritz & Associates PA	One time	$1,200.00	$0.08
Financial advisor	Estrada Hinojosa & Co Inc	One time	$30,835.20	$2.17
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.35
Other costs	US Bank	One time	$1,000.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Estrada Hinojosa & Co Inc	One time	$3,000.00	$0.21
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.14
Rating agency	Moodys	One time	$10,253.34	$0.72
Rating agency	S&P	One time	$8,286.37	$0.58
Underwriter's spread: expenses	Not reported	One time	$10,668.75	$0.75
Underwriter's spread: takedown	Not reported	One time	$7,112.50	$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.