Pub Impr & Ref Bonds Txbl Ser 2021

$63,190,000 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	$63,190,000	$12,673,490	$75,863,490
2024	$66,655,000	$14,264,605	$80,919,605
2023	$70,020,000	$15,958,170	$85,978,170
2022	$81,880,000	$17,880,110	$99,760,110

One-time costs reported: $1,139,531, or $13.92 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
Accountant CPA	Deloitte & Touche LLP	One time	$1,861.70	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$93,155.00	$1.14
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$24,039.93	$0.29
Escrow verification	Robert Thomas CPA LLC	One time	$950.00	$0.01
Financial advisor	PFM Group	One time	$91,023.19	$1.11
Underwriter's spread: management fee	Not reported	One time	$117,201.72	$1.43
Other costs	Not reported	One time	$3,546.47	$0.04
Other costs	US Bank	One time	$500.00	$0.01
Paying agent and registrar	Wilmington Trust NA	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$1,284.82	$0.02
Rating agency	Fitch	One time	$30,064.68	$0.37
Rating agency	Moodys	One time	$35,717.87	$0.44
Rating agency	S&P	One time	$29,537.91	$0.36
Underwriter's spread: expenses	Not reported	One time	$47,490.40	$0.58
Underwriter's spread: takedown	Not reported	One time	$653,657.54	$7.98

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.