Airport Sys Sub Lien Rev Ref Bonds Ser 2021A

$278,260,000 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	$278,260,000	$166,367,350	$444,627,350
2024	$281,010,000	$178,240,550	$459,250,550
2023	$283,510,000	$190,238,750	$473,748,750
2022	$286,010,000	$202,361,950	$488,371,950
2021	$286,010,000	$214,788,230	$500,798,230

One-time costs reported: $2,129,197, or $7.44 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	Banks Finley White & Co	One time	Not reported
Accountant CPA	McConnell & Jones LLP	One time	$5,000.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.03
Co bond counsel	Bracewell LLP	One time	$444,600.00	$1.55
Co bond counsel	West & Associates LLP	One time	$140,400.00	$0.49
Co disclosure counsel	Chevalier Law firm	One time	$85,200.00	$0.30
Co disclosure counsel	Haynes & Boone LLP	One time	$269,800.00	$0.94
Co financial advisor	Masterson Advisors LLC	One time	Not reported
Co financial advisor	RSI Group LLC	One time	Not reported
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	MuniOS	One time	$5,000.00	$0.02
Rating agency	Kroll	One time	$65,000.00	$0.23
Rating agency	Moodys	One time	$77,500.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$52,723.86	$0.18
Underwriter's spread: takedown	Not reported	One time	$888,670.00	$3.11
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$85,803.00	$0.30

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.