GO Ref Bonds Txbl Ser 2021B

$2,205,000 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	$2,205,000	$195,491	$2,400,491
2024	$2,460,000	$236,795	$2,696,795
2023	$2,720,000	$279,581	$2,999,581
2022	$2,775,000	$322,560	$3,097,560
2021	$2,830,000	$365,676	$3,195,676

One-time costs reported: $67,042, or $23.69 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	$2,830.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,250.00	$2.21
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.53
Escrow verification	BLX Group LLC	One time	$1,500.00	$0.53
Financial advisor	Government Capital Corp	One time	$27,000.00	$9.54
Underwriter's spread: management fee	Not reported	One time	$2,830.00	$1.00
Other costs	Not reported	One time	$500.00	$0.18
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.18
Rating agency	S&P	One time	$3,000.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$2,419.36	$0.85
Underwriter's spread: takedown	Not reported	One time	$12,712.50	$4.49
Underwriter's counsel	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$2.12

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.