GO Ref & Impr Bonds Ser 2021

$7,120,000 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	$7,120,000	$1,603,925	$8,723,925
2024	$8,320,000	$1,901,875	$10,221,875
2023	$9,755,000	$2,265,700	$12,020,700
2022	$11,160,000	$2,700,525	$13,860,525
2021	$12,525,000	$3,249,450	$15,774,450

One-time costs reported: $145,017, or $11.58 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	$0.76
Bond counsel	Hunton Andrews Kurth LLP	One time	$16,250.00	$1.30
Financial advisor	Hilltop Securities Inc	One time	$35,240.00	$2.81
Other costs	Not reported	One time	$4,290.00	$0.34
Other costs	Not reported	One time	$5,000.00	$0.40
Other costs	Not reported	One time	$2,500.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	ImageMaster LLC	One time	$750.00	$0.06
Rating agency	Fitch	One time	$17,000.00	$1.36
Rating agency	S&P	One time	$16,650.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$6,573.85	$0.52
Underwriter's spread: takedown	Not reported	One time	$30,513.25	$2.44

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.