Ltd Tax Ref Bonds Ser 2021

$3,940,000 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	$3,940,000	$288,938	$4,228,938
2024	$3,965,000	$352,013	$4,317,013
2023	$3,990,000	$415,188	$4,405,188
2022	$4,450,000	$479,513	$4,929,513
2021	$4,995,000	$526,938	$5,521,938

One-time costs reported: $98,192, or $19.66 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	$4,995.00	$1.00
Bond counsel	Bracewell LLP	One time	$18,000.00	$3.60
Contingency	Not reported	One time	$2,985.79	$0.60
Disclosure counsel	Bracewell LLP	One time	$2,820.21	$0.56
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.20
Escrow verification	Robert Thomas CPA LLC	One time	$1,250.00	$0.25
Financial advisor	PFM Group	One time	$6,550.43	$1.31
Paying agent and registrar	Not reported	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$100.72	$0.02
Printing	ImageMaster LLC	One time	$100.72	$0.02
Rating agency	Moodys	One time	$3,464.83	$0.69
Rating agency	S&P	One time	$2,832.30	$0.57
Underwriter's spread: takedown	Not reported	One time	$54,091.55	$10.83

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.