Rental Car Spec Facil Rev Ref Bonds Txbl Ser 2021

$144,330,000 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	$144,330,000	$35,891,371	$180,221,371
2024	$147,330,000	$39,139,805	$186,469,805
2023	$147,330,000	$42,397,824	$189,727,824
2022	$147,330,000	$45,655,842	$192,985,842
2021	$147,330,000	$48,913,861	$196,243,861

One-time costs reported: $3,139,231, or $21.31 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	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$130,165.00	$0.88
Bond insurance	Assured Guaranty Inc	One time	$1,969,045.15	$13.36
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$30,000.00	$0.20
Escrow agent	US Bank	One time	$1,000.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.01
Financial advisor	PFM Group	One time	$136,165.00	$0.92
Other costs	Not reported	One time	$300.00	$0.00
Other costs	Ricondo & Associates Inc	One time	$31,000.00	$0.21
Paying agent and registrar	US Bank	One time	$1,500.00	$0.01
Printing	ImageMaster LLC	One time	$2,296.11	$0.02
Rating agency	Fitch	One time	$89,000.00	$0.60
Rating agency	Moodys	One time	$110,000.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$20,260.19	$0.14
Underwriter's spread: takedown	Not reported	One time	$552,487.50	$3.75
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$54,512.10	$0.37

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.