Ltd Tax Ref Bonds Txbl Ser 2021

$49,844,474 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	$49,844,474	$9,988,478	$59,832,952
2024	$53,581,802	$13,521,481	$67,103,283
2023	$54,406,802	$15,503,062	$69,909,865
2022	$55,191,802	$17,523,894	$72,715,696
2021	$55,941,802	$19,582,225	$75,524,028

One-time costs reported: $557,346, or $9.92 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	$0.17
Co bond counsel	J Cruz & Associates LLC	One time	$37,175.00	$0.66
Co bond counsel	Winstead PC	One time	$38,675.00	$0.69
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.02
Escrow verification	AMTEC Corp	One time	$1,000.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$155,353.76	$2.77
Underwriter's spread: management fee	Not reported	One time	$6,017.18	$0.11
Paying agent and registrar	Wells Fargo Bank	One time	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.06
Rating agency	Moodys	One time	$60,000.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$7,394.78	$0.13
Underwriter's spread: takedown	Not reported	One time	$211,980.52	$3.77
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$25,000.00	$0.45

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.