GO Impr & Ref Bonds Ser 2021

$18,020,000 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	$18,020,000	$3,353,650	$21,373,650
2024	$19,950,000	$4,164,650	$24,114,650
2023	$21,785,000	$5,067,400	$26,852,400
2022	$23,535,000	$6,057,650	$29,592,650
2021	$25,015,000	$7,319,969	$32,334,969

One-time costs reported: $252,145, or $10.08 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	$0.38
Bond counsel	Norton Rose Fulbright US LLP	One time	$45,000.00	$1.80
Contingency	Not reported	One time	$3,644.15	$0.15
Escrow agent	US Bank	One time	$550.00	$0.02
Escrow verification	Robert Thomas CPA LLC	One time	$950.00	$0.04
Financial advisor	PFM Group	One time	$40,818.85	$1.63
Underwriter's spread: management fee	Not reported	One time	$29,836.07	$1.19
Other costs	US Bank	One time	$300.00	$0.01
Paying agent and registrar	US Bank	One time	$250.00	$0.01
Paying agent and registrar	US Bank	Annual	$300.00	$0.01
Printing	Ipreo LLC	One time	$3,000.00	$0.12
Rating agency	Fitch	One time	$27,000.00	$1.08
Rating agency	S&P	One time	$23,987.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$8,755.25	$0.35
Underwriter's spread: takedown	Not reported	One time	$58,553.76	$2.34

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.