GO Ref & Impr Bonds Ser 2021

$10,535,000 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	$10,535,000	$2,776,150	$13,311,150
2024	$10,875,000	$3,155,300	$14,030,300
2023	$11,180,000	$3,550,575	$14,730,575
2022	$11,270,000	$3,955,725	$15,225,725
2021	$11,330,000	$4,370,325	$15,700,325

One-time costs reported: $280,103, or $24.72 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	$0.84
Bond counsel	McCall Parkhurst & Horton LLP	One time	$38,498.82	$3.40
Contingency	Not reported	One time	$169.51	$0.02
Financial advisor	Hilltop Securities Inc	One time	$92,172.57	$8.14
Underwriter's spread: management fee	Not reported	One time	$45,282.50	$4.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.07
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.22
Rating agency	Moodys	One time	$24,000.00	$2.12
Underwriter's spread: expenses	Not reported	One time	$5,098.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$62,131.25	$5.48

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.