Tax & Ltd Pledge Rev CO Ser 2021

$41,565,000 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	$41,565,000	$12,728,700	$54,293,700
2024	$43,340,000	$14,345,300	$57,685,300
2023	$45,025,000	$16,046,150	$61,071,150
2022	$46,630,000	$17,827,250	$64,457,250
2021	$47,955,000	$18,951,055	$66,906,055

One-time costs reported: $483,444, or $10.08 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	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$58,505.00	$1.22
Contingency	Not reported	One time	$14,464.00	$0.30
Financial advisor	Hilltop Securities Inc	One time	$90,296.00	$1.88
Underwriter's spread: management fee	Not reported	One time	$94,180.00	$1.96
Paying agent and registrar	UMB Bank NA	One time	$750.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$725.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Fitch	One time	$23,000.00	$0.48
Rating agency	Moodys	One time	$32,000.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$11,506.15	$0.24
Underwriter's spread: takedown	Not reported	One time	$147,757.99	$3.08

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.