CO Ser 2021

$7,780,000 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	$7,780,000	$2,297,650	$10,077,650
2024	$8,135,000	$2,567,850	$10,702,850
2023	$8,480,000	$2,848,400	$11,328,400
2022	$8,815,000	$3,139,000	$11,954,000
2021	$9,090,000	$3,338,233	$12,428,233

One-time costs reported: $161,009, or $17.71 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	$1.05
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,900.00	$2.19
Contingency	Not reported	One time	$497.05	$0.05
Financial advisor	Hilltop Securities Inc	One time	$42,100.00	$4.63
Underwriter's spread: management fee	Not reported	One time	$9,090.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$710.00	$0.08
Printing	Ipreo LLC	One time	$640.00	$0.07
Rating agency	Fitch	One time	$12,388.16	$1.36
Rating agency	S&P	One time	$14,514.79	$1.60
Underwriter's spread: expenses	Not reported	One time	$4,043.35	$0.44
Underwriter's spread: takedown	Not reported	One time	$40,675.00	$4.47
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,200.55	$0.68

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.