GO Ref Bonds Txbl Ser 2021B

$3,695,000 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	$3,695,000	$353,808	$4,048,808
2024	$3,920,000	$430,830	$4,350,830
2023	$4,145,000	$512,353	$4,657,353
2022	$4,200,000	$594,975	$4,794,975
2021	$4,255,000	$678,698	$4,933,698

One-time costs reported: $101,764, or $23.92 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	$4,255.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,255.00	$4.76
Contingency	Not reported	One time	$1,969.11	$0.46
Escrow agent	US Bank	One time	$1,000.00	$0.24
Escrow verification	Robert Thomas CPA LLC	One time	$750.00	$0.18
Financial advisor	PFM Group	One time	$25,180.50	$5.92
Other costs	US Bank	One time	$500.00	$0.12
Other costs	US Bank	One time	$300.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.12
Paying agent and registrar	US Bank	Annual	$500.00	$0.12
Printing	Ipreo LLC	One time	$1,500.00	$0.35
Rating agency	S&P	One time	$10,790.39	$2.54
Underwriter's spread: expenses	Not reported	One time	$3,598.88	$0.85
Underwriter's spread: takedown	Not reported	One time	$31,164.67	$7.32

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.