GO Impr & Ref Bonds Ser 2021

$13,125,000 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	$13,125,000	$5,165,238	$18,290,238
2024	$13,860,000	$5,586,763	$19,446,763
2023	$14,560,000	$6,036,288	$20,596,288
2022	$15,225,000	$6,512,413	$21,737,413
2021	$16,235,000	$6,896,937	$23,131,937

One-time costs reported: $196,422, or $12.10 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	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.59
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,589.86	$1.58
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.15
Financial advisor	BOKF NA	One time	$38,983.07	$2.40
Underwriter's spread: management fee	Not reported	One time	$8,289.16	$0.51
Other costs	Not reported	One time	$1,026.29	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Rating agency	S&P	One time	$19,475.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$7,222.84	$0.44
Underwriter's spread: takedown	Not reported	One time	$72,968.75	$4.49
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$8,117.50	$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.