Lease Rev Ref Bonds Ser 2021 (Parker County Jr College District Proj)

$17,195,000 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	$17,195,000	$4,710,250	$21,905,250
2024	$18,450,000	$5,632,750	$24,082,750
2023	$19,590,000	$6,612,250	$26,202,250
2022	$20,615,000	$7,643,000	$28,258,000
2021	$21,615,000	$8,723,750	$30,338,750

One-time costs reported: $426,280, or $18.85 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	$0.42
Bond counsel	McCall Parkhurst & Horton LLP	One time	$54,630.00	$2.42
Escrow agent	UMB Bank NA	One time	$500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.11
Financial advisor	Stifel Financial Corp	One time	$82,000.00	$3.63
Underwriter's spread: management fee	Not reported	One time	$33,922.50	$1.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,213.72	$0.05
Rating agency	Kroll	One time	$45,000.00	$1.99
Underwriter's spread: expenses	Not reported	One time	$7,401.19	$0.33
Underwriter's spread: takedown	Not reported	One time	$169,612.50	$7.50
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$20,000.00	$0.88

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.