Ltd Tax Ref Bonds Txbl Ser 2021

$33,500,000 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	$33,500,000	$5,822,432	$39,322,432
2024	$33,500,000	$7,325,530	$40,825,530
2023	$33,500,000	$8,828,627	$42,328,627
2022	$33,500,000	$10,331,725	$43,831,725
2021	$33,500,000	$11,759,667	$45,259,667

One-time costs reported: $451,717, or $13.48 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	$0.28
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$46,500.00	$1.39
Escrow agent	Samuel Klein & Co	One time	$2,500.00	$0.07
Escrow agent	US Bank	One time	$2,000.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$102,224.06	$3.05
Underwriter's spread: management fee	Not reported	One time	$15,000.00	$0.45
Other costs	Not reported	One time	$1,815.00	$0.05
Other costs	US Bank	One time	$300.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$27,675.00	$0.83
Rating agency	S&P	One time	$32,000.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$8,202.83	$0.24
Underwriter's spread: takedown	Not reported	One time	$167,500.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$35,000.00	$1.04

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.