GO Ref Bonds Txbl Ser 2021B

$7,355,000 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	$7,355,000	$803,122	$8,158,122
2024	$7,645,000	$942,588	$8,587,588
2023	$7,935,000	$1,083,706	$9,018,706
2022	$8,025,000	$1,225,140	$9,250,140
2021	$8,115,000	$1,335,712	$9,450,712

One-time costs reported: $178,260, or $21.97 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	$8,115.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,160.00	$1.99
Escrow agent	UMB Bank NA	One time	$500.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.43
Financial advisor	Specialized Public Finance Inc	One time	$70,720.00	$8.71
Underwriter's spread: management fee	Not reported	One time	$8,115.00	$1.00
Other costs	Not reported	One time	$3,495.00	$0.43
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.05
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.12
Printing	Ipreo LLC	One time	$1,200.00	$0.15
Rating agency	S&P	One time	$16,750.00	$2.06
Underwriter's spread: expenses	Not reported	One time	$4,187.23	$0.52
Underwriter's spread: takedown	Not reported	One time	$37,531.25	$4.62
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,086.25	$0.75

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.