MTN Ser 2021

$49,425,000 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	$49,425,000	$14,599,950	$64,024,950
2024	$51,705,000	$16,587,850	$68,292,850
2023	$62,205,000	$19,100,750	$81,305,750
2022	$70,505,000	$22,028,650	$92,533,650
2021	$72,905,000	$25,093,483	$97,998,483

One-time costs reported: $699,725, or $9.60 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	$0.13
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$83,905.00	$1.15
Contingency	Not reported	One time	$3,100.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$131,875.00	$1.81
Underwriter's spread: management fee	Not reported	One time	$36,452.50	$0.50
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$54,000.00	$0.74
Rating agency	S&P	One time	$43,987.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$19,007.03	$0.26
Underwriter's spread: takedown	Not reported	One time	$265,898.75	$3.65
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$50,000.00	$0.69

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.