Ltd Tax GO Ref Bonds Ser 2021

$9,760,000 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	$9,760,000	$2,260,800	$12,020,800
2024	$10,365,000	$2,654,750	$13,019,750
2023	$10,945,000	$3,077,700	$14,022,700
2022	$11,495,000	$3,528,150	$15,023,150
2021	$12,005,000	$4,018,643	$16,023,643

One-time costs reported: $212,776, or $17.72 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	$0.79
Co bond counsel	Feldman & Feldman PC	One time	$32,062.50	$2.67
Co bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$32,062.50	$2.67
Contingency	Not reported	One time	$5,000.00	$0.42
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.12
Financial advisor	RBC Capital Markets LLC	One time	$40,558.00	$3.38
Paying agent and registrar	Zions Bancorporation NA	One time	$1,000.00	$0.08
Printing	ImageMaster LLC	One time	$3,000.00	$0.25
Rating agency	S&P	One time	$20,000.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.42
Underwriter's spread: takedown	Not reported	One time	$51,087.50	$4.26
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$12,005.00	$1.00

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.