CO Ser 2021

$45,050,000 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	$45,050,000	$10,711,797	$55,761,797
2024	$47,270,000	$12,317,566	$59,587,566
2023	$49,385,000	$14,031,710	$63,416,710
2022	$51,390,000	$15,848,853	$67,238,853
2021	$55,395,000	$17,913,880	$73,308,880

One-time costs reported: $508,035, or $9.17 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$50,856.25	$0.92
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$22,190.00	$0.40
Financial advisor	Hilltop Securities Inc	One time	$85,975.00	$1.55
Underwriter's spread: management fee	Not reported	One time	$16,618.50	$0.30
Other costs	Not reported	One time	$5,250.00	$0.09
Other costs	Grant Street Group	One time	$5,000.00	$0.09
Other costs	Hilltop Securities Inc	One time	$7,500.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$650.00	$0.01
Rating agency	Moodys	One time	$38,000.00	$0.69
Rating agency	S&P	One time	$35,150.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$60,964.47	$1.10
Underwriter's spread: takedown	Not reported	One time	$169,381.25	$3.06

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.