Ltd Tax Bonds Ser 2021A

$24,630,000 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	$24,630,000	$12,049,325	$36,679,325
2024	$25,010,000	$13,082,275	$38,092,275
2023	$25,010,000	$14,124,725	$39,134,725
2022	$25,010,000	$15,167,175	$40,177,175
2021	$25,010,000	$16,655,562	$41,665,562

One-time costs reported: $314,136, or $12.56 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	$0.38
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$36,010.00	$1.44
Contingency	Not reported	One time	$8,716.48	$0.35
Financial advisor	Hilltop Securities Inc	One time	$80,015.00	$3.20
Underwriter's spread: management fee	Not reported	One time	$10,004.00	$0.40
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$850.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Fitch	One time	$13,596.83	$0.54
Rating agency	S&P	One time	$15,051.69	$0.60
Underwriter's spread: expenses	Not reported	One time	$7,127.85	$0.29
Underwriter's spread: takedown	Not reported	One time	$122,000.00	$4.88
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$10,004.00	$0.40

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.