Ltd Tax Ref Bonds Ser 2021

$4,085,000 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	$4,085,000	$503,600	$4,588,600
2024	$4,840,000	$697,200	$5,537,200
2023	$5,575,000	$920,200	$6,495,200
2022	$6,275,000	$1,171,200	$7,446,200
2021	$6,965,000	$1,374,233	$8,339,233

One-time costs reported: $220,528, or $31.66 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	$6,965.00	$1.00
Bond counsel	Winstead PC	One time	$30,500.00	$4.38
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$24,183.78	$3.47
Contingency	Not reported	One time	$804.70	$0.12
Escrow agent	BOKF NA	One time	$250.00	$0.04
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$92,997.05	$13.35
Underwriter's spread: management fee	Not reported	One time	$3,482.50	$0.50
Other costs	Independent Bankers Bank TIB	One time	$600.00	$0.09
Paying agent and registrar	BOKF NA	One time	$400.00	$0.06
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.29
Rating agency	Moodys	One time	$18,000.00	$2.58
Underwriter's spread: expenses	Not reported	One time	$3,788.82	$0.54
Underwriter's spread: takedown	Not reported	One time	$26,556.50	$3.81
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$10,000.00	$1.44

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.