General Impr Rev Bonds Ser 2021

$27,320,000 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	$27,320,000	$17,123,400	$44,443,400
2024	$27,915,000	$18,240,000	$46,155,000
2023	$27,915,000	$19,356,600	$47,271,600
2022	$27,915,000	$20,473,200	$48,388,200

One-time costs reported: $324,706, or $11.63 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	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,893.75	$1.54
Financial advisor	Specialized Public Finance Inc	One time	$70,957.50	$2.54
Underwriter's spread: management fee	Not reported	One time	$25,915.00	$0.93
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,024.91	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Rating agency	S&P	One time	$25,412.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$7,892.83	$0.28
Underwriter's spread: takedown	Not reported	One time	$123,652.50	$4.43
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,957.50	$0.57

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.