Tax & WW & SS (Ltd Pledge) Rev CO Ser 2021

$4,525,000 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	$4,525,000	$807,996	$5,332,996
2024	$4,755,000	$913,447	$5,668,447
2023	$4,980,000	$1,023,301	$6,003,301
2022	$5,195,000	$1,139,846	$6,334,846
2021	$5,360,000	$1,308,951	$6,668,951

One-time costs reported: $87,586, or $16.34 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	$5,360.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,500.00	$2.52
CUSIP	Not reported	One time	$626.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$30,720.00	$5.73
Underwriter's spread: management fee	Not reported	One time	$0.00	$0.00
Other costs	Not reported	One time	$3,250.00	$0.61
Paying agent and registrar	US Bank	One time	$750.00	$0.14
Printing	Ipreo LLC	One time	$5,755.19	$1.07
Rating agency	Moodys	One time	$13,812.46	$2.58
Rating agency	S&P	One time	$13,812.46	$2.58
Underwriter's spread: expenses	Not reported	One time	$0.00	$0.00
Underwriter's spread: takedown	Not reported	One time	$0.00	$0.00

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.