Ltd Tax Ref Bonds Txbl Ser 2021

$54,045,000 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	$54,045,000	$10,424,317	$64,469,317
2024	$57,140,000	$13,799,540	$70,939,540
2023	$57,385,000	$15,887,013	$73,272,013
2022	$57,620,000	$17,986,237	$75,606,237

One-time costs reported: $673,761, or $11.58 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	$0.16
Bond counsel	Perez Law Firm PLLC	One time	$83,160.00	$1.43
Contingency	Not reported	One time	$7,798.37	$0.13
Escrow agent	BOKF NA	One time	$2,250.00	$0.04
Escrow verification	AMTEC Corp	One time	$950.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$158,136.97	$2.72
Underwriter's spread: management fee	Not reported	One time	$29,080.00	$0.50
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Not reported	One time	$2,500.00	$0.04
Rating agency	Moodys	One time	$39,000.00	$0.67
Rating agency	S&P	One time	$33,250.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$13,569.39	$0.23
Underwriter's spread: takedown	Not reported	One time	$265,186.72	$4.56
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$29,080.00	$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.