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

$30,610,000 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	$30,610,000	$7,649,600	$38,259,600
2024	$30,610,000	$8,595,300	$39,205,300
2023	$30,610,000	$9,541,000	$40,151,000
2022	$30,610,000	$10,486,700	$41,096,700
2021	$30,610,000	$11,009,462	$41,619,462

One-time costs reported: $556,252, or $18.17 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	$0.31
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,610.00	$1.36
Contingency	Not reported	One time	$20,750.00	$0.68
CUSIP	CUSIP Global Services	One time	$743.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$70,710.00	$2.31
Underwriter's spread: management fee	Not reported	One time	$92,073.71	$3.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Rating agency	Moodys	One time	$32,000.00	$1.05
Rating agency	S&P	One time	$23,587.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$18,978.20	$0.62
Underwriter's spread: takedown	Not reported	One time	$245,200.00	$8.01

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.