Tax Notes Ser 2021

Last reported in fiscal year 2023, with $12,735,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$12,735,000	$636,750	$13,371,750
2022	$24,860,000	$1,879,750	$26,739,750
2021	$36,530,000	$3,579,410	$40,109,410

One-time costs reported: $221,134, or $6.05 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	$0.26
Co bond counsel	Escamilla & Poneck LLP	One time	$12,289.13	$0.34
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$31,174.63	$0.85
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$18,576.89	$0.51
Co financial advisor	Hilltop Securities Inc	One time	$20,076.89	$0.55
Contingency	Not reported	One time	$16,222.77	$0.44
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$12,785.50	$0.35
Paying agent and registrar	US Bank	Annual	$250.00	$0.01
Printing	Financial Printing Resources Inc	One time	$165.00	$0.00
Rating agency	Fitch	One time	$12,900.00	$0.35
Rating agency	Moodys	One time	$15,000.00	$0.41
Rating agency	S&P	One time	$14,726.25	$0.40
Underwriter's spread: expenses	Not reported	One time	$7,805.49	$0.21
Underwriter's spread: takedown	Not reported	One time	$49,911.25	$1.37

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.