GO Ref Bonds Txbl Ser 2021B

$570,000 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	$570,000	$207,013	$777,013
2024	$595,000	$224,694	$819,694
2023	$615,000	$242,769	$857,769
2022	$635,000	$261,194	$896,194
2021	$655,000	$279,969	$934,969

One-time costs reported: $44,065, or $67.27 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.76
Attorney General review	Not reported	One time	$750.00	$1.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$10.69
Contingency	Not reported	One time	$4,174.81	$6.37
Financial advisor	Hilltop Securities Inc	One time	$20,400.00	$31.15
Paying agent and registrar	BOKF NA	One time	$300.00	$0.46
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.46
Printing	Hilltop Securities Inc	One time	$310.92	$0.47
Printing	Ipreo LLC	One time	$315.06	$0.48
Rating agency	S&P	One time	$4,249.21	$6.49
Underwriter's spread: expenses	Not reported	One time	$1,479.51	$2.26
Underwriter's spread: takedown	Not reported	One time	$4,585.00	$7.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	Not reported

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.