Equipment Acquisition Contr Oblig Ser 2021

$10,750,000 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	$10,750,000	$537,500	$11,287,500
2024	$16,125,000	$1,209,375	$17,334,375
2023	$21,500,000	$2,150,000	$23,650,000
2022	$26,880,000	$3,359,500	$30,239,500

One-time costs reported: $164,327, or $6.11 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	$0.35
Bond counsel	Bracewell LLP	One time	$28,000.00	$1.04
Co bond counsel	West & Associates LLP	One time	$8,586.49	$0.32
Co disclosure counsel	Kintop Smith PLLC	One time	$5,772.00	$0.21
Co financial advisor	TKG & Associates LLC	One time	$14,728.00	$0.55
Contingency	Not reported	One time	$6,040.94	$0.22
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,057.00	$0.34
Financial advisor	PFM Group	One time	$34,365.00	$1.28
Underwriter's spread: management fee	Not reported	One time	$2.50	$0.00
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$200.00	$0.01
Printing	ImageMaster LLC	One time	$429.32	$0.02
Rating agency	Fitch	One time	$7,727.84	$0.29
Rating agency	Kroll	One time	$5,581.22	$0.21
Rating agency	S&P	One time	$7,727.84	$0.29
Underwriter's spread: expenses	Not reported	One time	$6,451.20	$0.24
Underwriter's spread: takedown	Not reported	One time	$20,157.50	$0.75

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.