Ltd Tax Ref Bonds Txbl Ser 2021B

$5,660,000 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	$5,660,000	$29,545	$5,689,545
2024	$11,265,000	$112,849	$11,377,849
2023	$17,535,000	$236,543	$17,771,543
2022	$23,315,000	$383,928	$23,698,928
2021	$23,315,000	$538,827	$23,853,827

One-time costs reported: $256,332, or $10.99 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	$0.41
Bond counsel	Bracewell LLP	One time	$38,704.65	$1.66
Contingency	Not reported	One time	$5,787.30	$0.25
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Escrow verification	AMTEC Corp	One time	$1,200.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$67,093.75	$2.88
Underwriter's spread: management fee	Not reported	One time	$11,657.50	$0.50
Other costs	Not reported	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Financial Printing Resources Inc	One time	$761.29	$0.03
Printing	Financial Printing Resources Inc	One time	$500.00	$0.02
Rating agency	Moodys	One time	$15,450.84	$0.66
Rating agency	S&P	One time	$13,874.22	$0.60
Underwriter's spread: expenses	Not reported	One time	$4,776.60	$0.20
Underwriter's spread: takedown	Not reported	One time	$73,368.75	$3.15
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$11,657.50	$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.