Ltd Tax Notes Ser 2021

$1,055,000 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	$1,055,000	$49,950	$1,104,950
2024	$1,395,000	$81,650	$1,476,650
2023	$1,725,000	$123,350	$1,848,350
2022	$2,040,000	$177,950	$2,217,950
2021	$2,345,000	$241,904	$2,586,904

One-time costs reported: $41,673, or $17.77 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.21
Attorney General review	Not reported	One time	$2,345.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.84
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.32
Contingency	Not reported	One time	$500.00	$0.21
CUSIP	S&P	One time	$367.00	$0.16
Financial advisor	Specialized Public Finance Inc	One time	$13,987.50	$5.96
Other costs	Specialized Public Finance Inc	One time	$2,500.00	$1.07
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.17
Printing	Ipreo LLC	One time	$600.00	$0.26
Printing	Island Printing	One time	$300.90	$0.13
Printing	Specialized Public Finance Inc	One time	$2,500.00	$1.07
Rating agency	S&P	One time	$4,175.00	$1.78
Underwriter's spread: expenses	Not reported	One time	$2,503.38	$1.07
Underwriter's spread: takedown	Not reported	One time	$1,643.75	$0.70

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.