CO Txbl Ser 2021

$17,795,000 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	$17,795,000	$3,187,425	$20,982,425
2024	$18,645,000	$3,566,725	$22,211,725
2023	$19,460,000	$3,979,325	$23,439,325
2022	$20,300,000	$4,425,025	$24,725,025

One-time costs reported: $171,423, or $8.44 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
Accountant CPA	Deloitte & Touche LLP	One time	$461.56	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.47
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,500.00	$1.50
Contingency	Not reported	One time	$879.26	$0.04
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$5,960.07	$0.29
Financial advisor	PFM Group	One time	$22,566.81	$1.11
Underwriter's spread: management fee	Not reported	One time	$40,648.82	$2.00
Paying agent and registrar	Wilmington Trust NA	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$318.54	$0.02
Rating agency	Fitch	One time	$7,453.75	$0.37
Rating agency	Moodys	One time	$8,855.31	$0.44
Rating agency	S&P	One time	$7,323.15	$0.36
Underwriter's spread: expenses	Not reported	One time	$14,819.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$22,136.26	$1.09

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.