GO Ref & Impr Bonds Ser 2021

$64,540,000 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	$64,540,000	$13,086,200	$77,626,200
2024	$67,360,000	$15,042,800	$82,402,800
2023	$70,750,000	$17,089,700	$87,839,700
2022	$74,085,000	$19,220,525	$93,305,525
2021	$74,085,000	$20,813,757	$94,898,757

One-time costs reported: $751,635, or $10.15 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	$0.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$60,042.50	$0.81
Contingency	Not reported	One time	$2,667.47	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$87,835.00	$1.19
Underwriter's spread: management fee	Not reported	One time	$75,654.64	$1.02
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$2,750.00	$0.04
Rating agency	Fitch	One time	$35,000.00	$0.47
Rating agency	S&P	One time	$44,000.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$45,191.85	$0.61
Underwriter's spread: takedown	Not reported	One time	$386,993.74	$5.22

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.