Pub Impr & Ref Bonds Ser 2021

$109,715,000 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	$109,715,000	$34,962,125	$144,677,125
2024	$116,410,000	$40,124,550	$156,534,550
2023	$120,665,000	$45,560,725	$166,225,725
2022	$153,685,000	$51,928,775	$205,613,775

One-time costs reported: $685,872, or $4.46 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
Accountant CPA	Deloitte & Touche LLP	One time	$3,494.32	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$140,700.00	$0.92
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$21,299.29	$0.14
Escrow verification	Robert Thomas CPA LLC	One time	$1,000.00	$0.01
Financial advisor	PFM Group	One time	$121,216.01	$0.79
Underwriter's spread: management fee	Not reported	One time	$18,004.81	$0.12
Other costs	Not reported	One time	$4,438.61	$0.03
Other costs	US Bank	One time	$1,000.00	$0.01
Paying agent and registrar	Wilmington Trust NA	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$2,411.54	$0.02
Rating agency	Fitch	One time	$56,430.02	$0.37
Rating agency	Moodys	One time	$67,040.80	$0.44
Rating agency	S&P	One time	$55,441.29	$0.36
Underwriter's spread: expenses	Not reported	One time	$27,591.68	$0.18
Underwriter's spread: takedown	Not reported	One time	$156,303.95	$1.02

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.