Ltd Tax Ref Bonds Ser 2021

$4,055,000 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	$4,055,000	$768,600	$4,823,600
2024	$4,435,000	$941,400	$5,376,400
2023	$4,790,000	$1,128,400	$5,918,400
2022	$5,055,000	$1,326,000	$6,381,000

One-time costs reported: $132,175, or $26.15 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	$5,055.00	$1.00
Bond counsel	Bracewell LLP	One time	$35,000.00	$6.92
Escrow agent	BOKF NA	One time	$750.00	$0.15
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.49
Financial advisor	BOKF NA	One time	$37,226.35	$7.36
Underwriter's spread: management fee	Not reported	One time	$4,674.00	$0.92
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$850.00	$0.17
Rating agency	S&P	One time	$13,387.00	$2.65
Underwriter's spread: expenses	Not reported	One time	$4,314.16	$0.85
Underwriter's spread: takedown	Not reported	One time	$22,918.75	$4.53
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,500.00	$1.09

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.