Ltd Tax Perm Impr & Ref Bonds Ser 2021

$60,385,000 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	$60,385,000	$16,667,294	$77,052,294
2024	$63,825,000	$18,939,531	$82,764,531
2023	$67,090,000	$21,379,394	$88,469,394
2022	$70,200,000	$23,978,631	$94,178,631
2021	$103,520,000	$27,633,385	$131,153,385

One-time costs reported: $765,781, or $7.40 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	$0.09
Bond counsel	Bracewell LLP	One time	$100,100.00	$0.97
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$1,000.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$125,520.00	$1.21
Underwriter's spread: management fee	Not reported	One time	$46,584.00	$0.45
Other costs	Not reported	One time	$4,902.10	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,953.97	$0.02
Rating agency	Moodys	One time	$64,480.86	$0.62
Rating agency	S&P	One time	$54,203.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$14,668.43	$0.14
Underwriter's spread: takedown	Not reported	One time	$289,108.50	$2.79
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$51,760.00	$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.