Pub Prop Finance Contr Oblig Ser 2021

$15,280,000 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	$15,280,000	$1,718,000	$16,998,000
2024	$18,640,000	$2,608,000	$21,248,000
2023	$21,840,000	$3,660,000	$25,500,000
2022	$24,880,000	$4,866,000	$29,746,000

One-time costs reported: $160,876, or $5.93 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	$616.40	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.35
Bond counsel	McCall Parkhurst & Horton LLP	One time	$39,500.00	$1.46
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$3,757.19	$0.14
Financial advisor	PFM Group	One time	$21,382.48	$0.79
Other costs	Not reported	One time	$782.97	$0.03
Paying agent and registrar	Wilmington Trust NA	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$425.40	$0.02
Rating agency	Fitch	One time	$9,954.24	$0.37
Rating agency	Moodys	One time	$11,825.98	$0.44
Rating agency	S&P	One time	$9,779.83	$0.36
Underwriter's spread: expenses	Not reported	One time	$8,671.78	$0.32
Underwriter's spread: takedown	Not reported	One time	$44,679.99	$1.65

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.