General Impr Bonds Ser 2021

$102,510,000 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	$102,510,000	$39,618,700	$142,128,700
2024	$106,775,000	$44,237,000	$151,012,000
2023	$110,835,000	$49,058,300	$159,893,300
2022	$114,705,000	$54,073,100	$168,778,100
2021	$128,295,000	$59,371,963	$187,666,963

One-time costs reported: $878,973, or $6.85 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	$0.07
Co bond counsel	Escamilla & Poneck LLP	One time	$30,505.32	$0.24
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$73,679.07	$0.57
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$51,017.31	$0.40
Co financial advisor	Hilltop Securities Inc	One time	$56,917.31	$0.44
Contingency	Not reported	One time	$15,360.99	$0.12
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$44,903.25	$0.35
Paying agent and registrar	US Bank	Annual	$250.00	$0.00
Printing	Financial Printing Resources Inc	One time	$649.00	$0.01
Rating agency	Fitch	One time	$50,740.00	$0.40
Rating agency	Moodys	One time	$59,000.00	$0.46
Rating agency	S&P	One time	$57,923.25	$0.45
Underwriter's spread: expenses	Not reported	One time	$27,413.25	$0.21
Underwriter's spread: takedown	Not reported	One time	$401,363.75	$3.13

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.