CO Ser 2021C

$19,705,000 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	$19,705,000	$5,471,550	$25,176,550
2024	$20,860,000	$6,343,425	$27,203,425
2023	$21,955,000	$7,271,550	$29,226,550
2022	$23,000,000	$8,253,175	$31,253,175

One-time costs reported: $257,920, or $11.21 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	$0.41
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$23,350.00	$1.02
Financial advisor	BOKF NA	One time	$57,243.63	$2.49
Underwriter's spread: management fee	Not reported	One time	$12,016.28	$0.52
Other costs	Not reported	One time	$1,226.57	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	ImageMaster LLC	One time	$750.00	$0.03
Rating agency	Moodys	One time	$19,500.00	$0.85
Rating agency	S&P	One time	$14,500.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$6,914.97	$0.30
Underwriter's spread: takedown	Not reported	One time	$100,668.75	$4.38
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$11,500.00	$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.