GO Impr Bonds Ser 2021

$19,325,000 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	$19,325,000	$5,397,675	$24,722,675
2024	$20,160,000	$6,109,400	$26,269,400
2023	$20,955,000	$6,861,875	$27,816,875
2022	$21,710,000	$7,653,100	$29,363,100
2021	$22,455,000	$8,455,934	$30,910,934

One-time costs reported: $274,832, or $12.24 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	$0.42
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.07
Bond counsel	Bracewell LLP	One time	$47,500.00	$2.12
Contingency	Not reported	One time	$2,500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$43,473.00	$1.94
Underwriter's spread: management fee	Not reported	One time	$3,885.21	$0.17
Other costs	Not reported	One time	$2,500.00	$0.11
Other costs	Not reported	One time	$2,500.00	$0.11
Other costs	Not reported	One time	$1,601.02	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$790.00	$0.04
Rating agency	Moodys	One time	$23,916.05	$1.07
Rating agency	S&P	One time	$17,488.61	$0.78
Underwriter's spread: expenses	Not reported	One time	$6,827.71	$0.30
Underwriter's spread: takedown	Not reported	One time	$110,000.00	$4.90

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.