Tax Notes Ser 2021

$2,635,000 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	$2,635,000	$124,475	$2,759,475
2024	$3,460,000	$224,400	$3,684,400
2023	$4,255,000	$348,625	$4,603,625
2022	$4,575,000	$489,575	$5,064,575
2021	$4,620,000	$634,774	$5,254,774

One-time costs reported: $123,487, or $26.73 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	Public Finance Division	One time	$4,620.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,123.00	$3.06
Contingency	Not reported	One time	$10,892.66	$2.36
Financial advisor	Estrada Hinojosa & Co Inc	One time	$31,736.28	$6.87
Other costs	Not reported	One time	$2,000.00	$0.43
Other costs	Estrada Hinojosa & Co Inc	One time	$5,000.00	$1.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.65
Printing	Financial Printing Resources Inc	One time	$7,500.00	$1.62
Rating agency	S&P	One time	$12,375.00	$2.68
Underwriter's spread: expenses	Not reported	One time	$2,896.71	$0.63
Underwriter's spread: takedown	Not reported	One time	$21,593.00	$4.67
Travel	Estrada Hinojosa & Co Inc	One time	$2,000.00	$0.43
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.08

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.