Tax & WW & SS Rev CO Ser 2021 (Ltd Pledge)

$53,510,000 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	$53,510,000	$10,413,291	$63,923,291
2024	$55,835,000	$11,845,863	$67,680,863
2023	$56,880,000	$13,347,941	$70,227,941
2022	$57,485,000	$14,884,050	$72,369,050
2021	$57,485,000	$16,497,162	$73,982,162

One-time costs reported: $329,898, or $5.74 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	$0.17
Bond counsel	Norton Rose Fulbright US LLP	One time	$68,485.00	$1.19
Contingency	Not reported	One time	$5,000.00	$0.09
CUSIP	CUSIP Global Services	One time	$626.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$99,956.25	$1.74
Underwriter's spread: management fee	Bank of America	One time	$57,484.60	$1.00
Paying agent and registrar	US Bank	One time	$750.00	$0.01
Paying agent and registrar	US Bank	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$7,000.00	$0.12
Rating agency	Moodys	One time	$37,000.00	$0.64
Rating agency	S&P	One time	$30,875.00	$0.54
Underwriter's spread: expenses	Bank of America	One time	$13,221.54	$0.23
Underwriter's spread: takedown	Bank of America	One time	$0.00	$0.00

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.