Pass-Through Rev & Ltd Tax Bonds Ser 2021 (State Highway 211 Proj)

$13,130,000 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	$13,130,000	$3,066,800	$16,196,800
2024	$14,035,000	$3,505,950	$17,540,950
2023	$14,940,000	$3,981,300	$18,921,300
2022	$14,940,000	$4,456,650	$19,396,650

One-time costs reported: $159,995, or $10.71 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	$0.64
Bond counsel	Bracewell LLP	One time	$22,750.00	$1.52
Co financial advisor	RBC Capital Markets LLC	One time	$22,909.69	$1.53
Co financial advisor	SAMCO Capital Markets Inc	One time	$22,909.69	$1.53
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$2,614.50	$0.18
Co underwriter counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$2,614.50	$0.18
Underwriter's spread: management fee	Not reported	One time	$2,988.00	$0.20
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,700.00	$0.11
Rating agency	Fitch	One time	$2,952.81	$0.20
Rating agency	Moodys	One time	$2,952.81	$0.20
Rating agency	S&P	One time	$3,425.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$3,871.60	$0.26
Underwriter's spread: takedown	Not reported	One time	$58,406.25	$3.91

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.