CO Ser 2021B

$15,530,000 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	$15,530,000	$5,262,900	$20,792,900
2024	$15,890,000	$5,841,300	$21,731,300
2023	$16,225,000	$6,436,450	$22,661,450
2022	$16,540,000	$7,047,350	$23,587,350

One-time costs reported: $207,030, or $12.38 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	$0.57
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$17,388.75	$1.04
Financial advisor	BOKF NA	One time	$44,212.55	$2.64
Underwriter's spread: management fee	Not reported	One time	$8,938.60	$0.53
Other costs	Not reported	One time	$1,570.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	ImageMaster LLC	One time	$750.00	$0.04
Rating agency	Moodys	One time	$17,500.00	$1.05
Rating agency	S&P	One time	$12,500.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$5,663.90	$0.34
Underwriter's spread: takedown	Not reported	One time	$79,893.75	$4.78
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$8,362.50	$0.50

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.