Tax Notes Ser 2021A

$555,000 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	$555,000	$35,700	$590,700
2024	$705,000	$63,250	$768,250
2023	$845,000	$98,050	$943,050
2022	$970,000	$139,475	$1,109,475
2021	$1,095,000	$185,033	$1,280,033

One-time costs reported: $55,760, or $50.92 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	$1,095.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,125.00	$11.99
Contingency	Not reported	One time	$3,064.89	$2.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$4.57
Financial advisor	Hilltop Securities Inc	One time	$17,380.00	$15.87
Underwriter's spread: management fee	Not reported	One time	$280.00	$0.26
Other costs	Hilltop Securities Inc	One time	$57.27	$0.05
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.46
Printing	Hilltop Securities Inc	One time	$1,145.40	$1.05
Printing	Hilltop Securities Inc	One time	$572.70	$0.52
Rating agency	S&P	One time	$3,608.00	$3.30
Underwriter's spread: expenses	Not reported	One time	$2,182.19	$1.99
Underwriter's spread: takedown	Not reported	One time	$7,750.00	$7.08

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.