Tax Notes Ser 2021

$390,000 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	$390,000	$17,850	$407,850
2024	$515,000	$31,425	$546,425
2023	$635,000	$48,675	$683,675
2022	$760,000	$69,600	$829,600
2021	$825,000	$101,763	$926,763

One-time costs reported: $45,724, or $55.42 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	$825.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$14.55
Bond insurance	Assured Guaranty Inc	One time	$2,233.50	$2.71
Financial advisor	Hilltop Securities Inc	One time	$19,125.00	$23.18
Underwriter's spread: management fee	Not reported	One time	$825.00	$1.00
Other costs	Not reported	One time	$2,338.75	$2.83
Other costs	Hilltop Securities Inc	One time	$21.00	$0.03
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.61
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.61
Printing	Hilltop Securities Inc	One time	$420.06	$0.51
Printing	Hilltop Securities Inc	One time	$210.03	$0.25
Rating agency	S&P	One time	$1,709.65	$2.07
Underwriter's spread: expenses	Not reported	One time	$1,834.07	$2.22
Underwriter's spread: takedown	Not reported	One time	$2,875.00	$3.48
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$807.34	$0.98

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.