CO Ser 2021

$4,240,000 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	$4,240,000	$773,684	$5,013,684
2024	$4,455,000	$874,897	$5,329,897
2023	$4,660,000	$982,091	$5,642,091
2022	$4,860,000	$1,097,384	$5,957,384
2021	$5,015,000	$1,254,638	$6,269,638

One-time costs reported: $163,934, or $32.69 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	$5,885.00	$1.17
Bond counsel	West & Associates LLP	One time	$20,000.00	$3.99
Contingency	Not reported	One time	$1,000.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$43,530.00	$8.68
Underwriter's spread: management fee	Not reported	One time	$8,239.00	$1.64
Paying agent and registrar	US Bank	Annual	$500.00	$0.10
Paying agent and registrar	US Bank	One time	$500.00	$0.10
Printing	Hilltop Securities Inc	One time	$1,420.00	$0.28
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$18,000.00	$3.59
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.50
Underwriter's spread: expenses	Not reported	One time	$3,470.98	$0.69
Underwriter's spread: takedown	Not reported	One time	$54,388.66	$10.85

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.