Cons Fund Rev Bonds Ser 2021

$15,830,000 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	$15,830,000	$2,839,000	$18,669,000
2024	$18,480,000	$3,578,200	$22,058,200
2023	$21,030,000	$4,419,400	$25,449,400
2022	$23,480,000	$5,358,600	$28,838,600
2021	$26,435,000	$6,254,453	$32,689,453

One-time costs reported: $364,203, or $13.78 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$38,582.00	$1.46
Bond insurance	Assured Guaranty Inc	One time	$52,303.12	$1.98
Contingency	Not reported	One time	$6,208.41	$0.23
Financial advisor	RBC Capital Markets LLC	One time	$80,250.00	$3.04
Underwriter's spread: management fee	Not reported	One time	$19,826.25	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Not reported	One time	$2,000.00	$0.08
Rating agency	S&P	One time	$30,750.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$8,459.20	$0.32
Underwriter's spread: takedown	Not reported	One time	$101,856.25	$3.85
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,217.50	$0.50

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.