Ltd Tax Ref Bonds Ser 2021

$6,330,000 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	$6,330,000	$1,261,800	$7,591,800
2024	$7,065,000	$1,604,450	$8,669,450
2023	$7,765,000	$1,982,100	$9,747,100
2022	$8,430,000	$2,393,000	$10,823,000

One-time costs reported: $142,159, or $16.86 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	$8,430.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$14,508.50	$1.72
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$1.78
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.30
Financial advisor	BOKF NA	One time	$29,703.48	$3.52
Underwriter's spread: management fee	Not reported	One time	$5,098.00	$0.60
Other costs	Not reported	One time	$2,944.82	$0.35
Paying agent and registrar	Regions Bank	One time	$1,750.00	$0.21
Printing	ImageMaster LLC	One time	$850.00	$0.10
Rating agency	Moodys	One time	$18,000.00	$2.14
Underwriter's spread: expenses	Not reported	One time	$3,612.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$32,762.50	$3.89
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,000.00	$0.83

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.