CO Ser 2021

$9,960,000 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	$9,960,000	$2,736,750	$12,696,750
2024	$10,395,000	$3,096,925	$13,491,925
2023	$10,805,000	$3,478,225	$14,283,225
2022	$10,890,000	$3,871,900	$14,761,900
2021	$10,890,000	$4,399,633	$15,289,633

One-time costs reported: $171,664, or $15.76 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	$0.87
Bond counsel	Winstead PC	One time	$27,500.00	$2.53
Contingency	Not reported	One time	$2,515.00	$0.23
Financial advisor	Hilltop Securities Inc	One time	$7,000.00	$0.64
Financial advisor	Hilltop Securities Inc	One time	$32,167.50	$2.95
Underwriter's spread: management fee	Not reported	One time	$10,890.00	$1.00
Paying agent and registrar	US Bank	One time	$250.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.23
Printing	Ipreo LLC	One time	$800.00	$0.07
Rating agency	S&P	One time	$16,650.00	$1.53
Underwriter's spread: expenses	Not reported	One time	$4,061.97	$0.37
Underwriter's spread: takedown	Not reported	One time	$49,662.50	$4.56
Underwriter's counsel	Perez Law Firm PLLC	One time	$8,167.50	$0.75

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.