GO Ref & Impr Bonds Ser 2021

$67,235,000 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	$67,235,000	$13,315,281	$80,550,281
2024	$70,605,000	$15,525,944	$86,130,944
2023	$73,810,000	$17,900,981	$91,710,981
2022	$83,330,000	$20,594,144	$103,924,144
2021	$91,430,000	$23,727,806	$115,157,806

One-time costs reported: $502,435, or $5.50 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	$9,500.00	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$99,930.00	$1.09
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$92,965.00	$1.02
Underwriter's spread: management fee	Not reported	One time	$34,061.06	$0.37
Other costs	Not reported	One time	$416.53	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,249.55	$0.02
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$64,214.50	$0.70
Rating agency	S&P	One time	$46,586.19	$0.51
Underwriter's spread: expenses	Not reported	One time	$22,857.50	$0.25
Underwriter's spread: takedown	Not reported	One time	$125,105.04	$1.37

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.