Tax Notes Ser 2021C

$6,940,000 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	$6,940,000	$705,500	$7,645,500
2024	$9,030,000	$1,157,000	$10,187,000
2023	$11,020,000	$1,708,000	$12,728,000
2022	$12,915,000	$2,353,750	$15,268,750
2021	$14,620,000	$2,816,717	$17,436,717

One-time costs reported: $119,128, or $8.15 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	$0.65
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,310.00	$0.71
Co bond counsel	Kelly Hart & Hallman LLP	One time	$7,460.00	$0.51
Disclosure counsel	West & Associates LLP	One time	$1,402.89	$0.10
Financial advisor	Estrada Hinojosa & Co Inc	One time	$16,087.75	$1.10
Financial advisor	Hilltop Securities Inc	One time	$29,877.25	$2.04
Issuer fee	BondLink Inc	One time	$5,462.00	$0.37
Underwriter's spread: management fee	Not reported	One time	$1.91	$0.00
Other costs	Not reported	One time	$478.56	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	Hilltop Securities Inc	One time	$175.36	$0.01
Rating agency	Fitch	One time	$5,260.82	$0.36
Rating agency	Kroll	One time	$3,507.21	$0.24
Rating agency	S&P	One time	$5,260.82	$0.36
Underwriter's spread: expenses	Not reported	One time	$5,263.20	$0.36
Underwriter's spread: takedown	Not reported	One time	$19,080.25	$1.31

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.