Ltd Tax GO Bldg & Ref Bonds Ser 2021

$88,870,000 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	$88,870,000	$42,786,400	$131,656,400
2024	$88,870,000	$46,162,000	$135,032,000
2023	$88,870,000	$49,537,600	$138,407,600
2022	$88,870,000	$52,913,200	$141,783,200
2021	$88,870,000	$57,948,470	$146,818,470

One-time costs reported: $373,747, or $4.21 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	$0.11
Bond counsel	Hunton Andrews Kurth LLP	One time	$75,000.00	$0.84
Disclosure counsel	Holland & Knight LLP	One time	$42,098.83	$0.47
Escrow agent	UMB Bank NA	One time	$500.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.02
Financial advisor	PFM Group	One time	$100,272.00	$1.13
Other costs	Not reported	One time	$450.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.00
Printing	MuniOS	One time	$2,200.00	$0.02
Rating agency	Moodys	One time	$57,000.00	$0.64
Rating agency	S&P	One time	$51,000.00	$0.57
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$33,326.25	$0.38

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.