Ltd Tax GO Bonds Ser 2021A

$118,360,000 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	$118,360,000	$47,302,678	$165,662,678
2024	$131,460,000	$52,071,222	$183,531,222
2023	$144,410,000	$57,491,016	$201,901,016
2022	$157,010,000	$63,549,560	$220,559,560
2021	$163,275,000	$70,655,536	$233,930,536

One-time costs reported: $1,176,577, or $7.21 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	$0.06
Bond counsel	Bracewell LLP	One time	$131,250.00	$0.80
Contingency	Not reported	One time	$5,000.00	$0.03
Co underwriter counsel (paid by the underwriter)	Holland & Knight LLP	One time	$32,655.00	$0.20
Co underwriter counsel (paid by the underwriter)	Wendy Montoya Cloonan PLLC	One time	$32,655.00	$0.20
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$88,500.00	$0.54
Financial advisor	RBC Capital Markets LLC	One time	$212,423.00	$1.30
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.01
Printing	ImageMaster LLC	One time	$2,000.00	$0.01
Rating agency	S&P	One time	$89,000.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$23,844.16	$0.15
Underwriter's spread: takedown	Not reported	One time	$549,750.00	$3.37

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.