General Impr Ref Bonds Ser 2021D (Forward Delivery)

$5,670,000 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	$5,670,000	$878,000	$6,548,000
2024	$6,655,000	$1,210,750	$7,865,750
2023	$7,590,000	$1,590,250	$9,180,250
2022	$10,265,000	$2,103,500	$12,368,500

One-time costs reported: $150,237, or $14.64 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	$0.93
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,857.75	$2.23
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	$4,106.00	$0.40
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Financial advisor	Estrada Hinojosa & Co Inc	One time	$45,274.52	$4.41
Underwriter's spread: management fee	Not reported	One time	$6,159.00	$0.60
Other costs	Not reported	One time	$291.16	$0.03
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	ImageMaster LLC	One time	$1,256.94	$0.12
Rating agency	Fitch	One time	$6,703.67	$0.65
Rating agency	Moodys	One time	$7,214.87	$0.70
Rating agency	S&P	One time	$5,447.97	$0.53
Underwriter's spread: expenses	Not reported	One time	$4,613.02	$0.45
Underwriter's spread: takedown	Not reported	One time	$34,312.50	$3.34

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.