CO Ser 2021

$25,105,000 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	$25,105,000	$7,845,050	$32,950,050
2024	$26,170,000	$8,836,300	$35,006,300
2023	$27,185,000	$9,878,300	$37,063,300
2022	$28,150,000	$10,968,550	$39,118,550

One-time costs reported: $347,694, or $11.89 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	$0.33
Bond counsel	Holland & Knight LLP	One time	$65,500.00	$2.24
Co underwriter counsel (paid by the underwriter)	Creighton Fox Johnson & Mills PLLC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	West & Associates LLP	One time	$11,694.00	$0.40
Financial advisor	RBC Capital Markets LLC	One time	$68,482.00	$2.34
Underwriter's spread: management fee	Not reported	One time	$11,694.00	$0.40
Other costs	Not reported	One time	$2,686.98	$0.09
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.06
Rating agency	Moodys	One time	$32,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$10,930.97	$0.37
Underwriter's spread: takedown	Not reported	One time	$132,956.25	$4.55

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.