Ltd Tax Ref Bonds Ser 2021

$5,260,000 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	$5,260,000	$617,400	$5,877,400
2024	$5,945,000	$777,150	$6,722,150
2023	$6,635,000	$957,600	$7,592,600
2022	$7,320,000	$1,201,033	$8,521,033

One-time costs reported: $170,304, or $23.27 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	$7,320.00	$1.00
Bond counsel	Winstead PC	One time	$28,250.00	$3.86
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$40,893.75	$5.59
Underwriter's spread: management fee	Not reported	One time	$5,543.27	$0.76
Other costs	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.27
Other costs	Hilltop Securities Inc	One time	$4,133.54	$0.56
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	Hilltop Securities Inc	One time	$8,250.00	$1.13
Printing	Ipreo LLC	One time	$790.00	$0.11
Rating agency	Moodys	One time	$12,000.00	$1.64
Rating agency	S&P	One time	$13,387.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$8,418.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$37,818.75	$5.17

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.