Ltd Tax Ref Bonds Ser 2021

$9,400,000 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	$9,400,000	$1,859,375	$11,259,375
2024	$10,370,000	$2,343,075	$12,713,075
2023	$11,295,000	$2,874,150	$14,169,150
2022	$12,170,000	$3,450,225	$15,620,225

One-time costs reported: $145,804, or $11.98 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	$0.78
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,061.50	$1.48
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.08
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.21
Financial advisor	BOKF NA	One time	$37,279.15	$3.06
Underwriter's spread: management fee	Not reported	One time	$6,311.25	$0.52
Other costs	Not reported	One time	$508.79	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	ImageMaster LLC	One time	$1,200.00	$0.10
Rating agency	Moodys	One time	$6,000.00	$0.49
Rating agency	S&P	One time	$4,087.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$4,521.75	$0.37
Underwriter's spread: takedown	Not reported	One time	$48,000.00	$3.94
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$6,085.00	$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.