GO Ref & Impr Bonds Ser 2021

$11,900,000 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	$11,900,000	$2,084,400	$13,984,400
2024	$12,605,000	$2,392,850	$14,997,850
2023	$13,300,000	$2,715,300	$16,015,300
2022	$13,980,000	$3,051,500	$17,031,500
2021	$14,565,000	$3,478,187	$18,043,187

One-time costs reported: $232,846, or $15.99 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	$0.65
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,565.00	$2.10
Contingency	Not reported	One time	$6,353.82	$0.44
CUSIP	CUSIP Global Services	One time	$717.00	$0.05
Escrow agent	Regions Bank	One time	$500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$38,315.00	$2.63
Underwriter's spread: management fee	Not reported	One time	$2,250.15	$0.15
Other costs	Regions Bank	One time	$500.00	$0.03
Paying agent and registrar	Regions Bank	One time	$750.00	$0.05
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$262.02	$0.02
Printing	Ipreo LLC	One time	$234.27	$0.02
Rating agency	Moodys	One time	$11,097.14	$0.76
Rating agency	S&P	One time	$10,249.44	$0.70
Underwriter's spread: expenses	Not reported	One time	$5,512.35	$0.38
Underwriter's spread: takedown	Not reported	One time	$116,040.00	$7.97

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.