GO Ref & Impr Bonds Ser 2021

$14,215,000 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	$14,215,000	$2,583,150	$16,798,150
2024	$15,105,000	$2,965,350	$18,070,350
2023	$15,995,000	$3,374,250	$19,369,250
2022	$17,005,000	$3,821,150	$20,826,150
2021	$18,275,000	$4,402,186	$22,677,186

One-time costs reported: $240,746, or $13.17 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	$0.52
Bond counsel	Norton Rose Fulbright US LLP	One time	$49,718.75	$2.72
Financial advisor	Hilltop Securities Inc	One time	$51,550.00	$2.82
Underwriter's spread: management fee	Not reported	One time	$18,487.98	$1.01
Other costs	Not reported	One time	$3,648.44	$0.20
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.15
Rating agency	Moodys	One time	$24,000.00	$1.31
Rating agency	S&P	One time	$20,500.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$7,310.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$52,031.25	$2.85

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.