GO Impr Bonds Ser 2021

$24,900,000 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	$24,900,000	$8,926,975	$33,826,975
2024	$25,780,000	$9,931,725	$35,711,725
2023	$25,885,000	$10,960,050	$36,845,050
2022	$25,885,000	$12,247,425	$38,132,425

One-time costs reported: $357,291, or $13.80 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	$0.37
Bond counsel	McCall Parkhurst & Horton LLP	One time	$40,000.00	$1.55
Financial advisor	Hilltop Securities Inc	One time	$86,150.00	$3.33
Underwriter's spread: management fee	Not reported	One time	$25,885.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$760.00	$0.03
Printing	Ipreo LLC	One time	Not reported
Rating agency	Fitch	One time	$25,000.00	$0.97
Rating agency	S&P	One time	$25,250.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$7,734.99	$0.30
Underwriter's spread: takedown	Not reported	One time	$123,318.75	$4.76
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,942.50	$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.