Ltd Tax Ref Bonds Txbl Ser 2021

$16,475,000 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	$16,475,000	$1,087,295	$17,562,295
2024	$20,775,000	$1,362,689	$22,137,689
2023	$25,730,000	$1,672,804	$27,402,804
2022	$28,305,000	$2,004,026	$30,309,026
2021	$28,930,000	$2,352,643	$31,282,643

One-time costs reported: $281,690, or $9.74 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	$0.33
Bond counsel	Bracewell LLP	One time	$37,950.00	$1.31
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$50,930.00	$1.76
Underwriter's spread: management fee	Not reported	One time	$13,018.50	$0.45
Other costs	Not reported	One time	$1,740.70	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.08
Printing	Hilltop Securities Inc	One time	$546.03	$0.02
Rating agency	Moodys	One time	$18,019.14	$0.62
Rating agency	S&P	One time	$15,147.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$8,825.34	$0.31
Underwriter's spread: takedown	Not reported	One time	$104,798.75	$3.62
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$14,465.00	$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.