General Impr Ref Bonds Ser 2021E (Airport Ref-AMT)(Forward Delivery)

$1,270,000 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	$1,270,000	$116,550	$1,386,550
2024	$1,510,000	$161,850	$1,671,850
2023	$1,750,000	$214,350	$1,964,350
2022	$1,985,000	$273,900	$2,258,900

One-time costs reported: $55,761, or $28.09 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	$1,985.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,477.50	$5.28
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	$794.00	$0.40
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.38
Financial advisor	Estrada Hinojosa & Co Inc	One time	$25,593.77	$12.89
Other costs	Not reported	One time	$2,296.21	$1.16
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.38
Printing	ImageMaster LLC	One time	$243.06	$0.12
Rating agency	Fitch	One time	$1,296.33	$0.65
Rating agency	Moodys	One time	$1,395.18	$0.70
Rating agency	S&P	One time	$1,053.50	$0.53
Underwriter's spread: expenses	Not reported	One time	$1,739.43	$0.88
Underwriter's spread: takedown	Not reported	One time	$6,887.50	$3.47

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.