GO Ref & Impr Bonds Ser 2021

$14,255,000 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	$14,255,000	$4,167,850	$18,422,850
2024	$14,625,000	$4,501,950	$19,126,950
2023	$14,980,000	$4,850,550	$19,830,550
2022	$15,320,000	$5,213,050	$20,533,050
2021	$15,490,000	$5,747,682	$21,237,682

One-time costs reported: $338,085, or $21.83 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	$0.61
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$29,490.00	$1.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$44,766.00	$2.89
Contingency	Not reported	One time	$1,729.44	$0.11
CUSIP	CUSIP Global Services	One time	$977.00	$0.06
Escrow agent	BOKF NA	One time	$300.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$110,203.56	$7.11
Underwriter's spread: management fee	Not reported	One time	$12,555.90	$0.81
Paying agent and registrar	BOKF NA	One time	$300.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.02
Paying agent and registrar	Wilmington Trust NA	One time	$300.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.06
Printing	Ipreo LLC	One time	$1,200.00	$0.08
Rating agency	S&P	One time	$20,000.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$10,532.28	$0.68
Underwriter's spread: takedown	Not reported	One time	$95,231.25	$6.15

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.