Ltd Tax Ref Bonds Ser 2021

$11,870,000 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	$11,870,000	$2,354,650	$14,224,650
2024	$13,250,000	$2,997,600	$16,247,600
2023	$14,565,000	$3,706,300	$18,271,300
2022	$15,815,000	$4,477,500	$20,292,500

One-time costs reported: $235,992, or $14.92 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	$0.60
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$26,250.00	$1.66
Contingency	Not reported	One time	$5,902.75	$0.37
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.47
Escrow agent	US Bank	One time	$800.00	$0.05
Escrow verification	Causey Demgen & Moore PC	One time	$1,500.00	$0.09
Financial advisor	Estrada Hinojosa & Co Inc	One time	$70,789.05	$4.48
Underwriter's spread: management fee	Not reported	One time	$7,908.00	$0.50
Paying agent and registrar	US Bank	One time	$450.00	$0.03
Printing	Financial Printing Resources Inc	One time	$4,250.00	$0.27
Rating agency	Fitch	One time	$7,000.00	$0.44
Rating agency	Moodys	One time	$9,500.00	$0.60
Rating agency	S&P	One time	$10,000.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$5,658.93	$0.36
Underwriter's spread: takedown	Not reported	One time	$57,337.50	$3.63
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$11,645.80	$0.74

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.