CO Ser 2021

$7,155,000 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	$7,155,000	$1,405,728	$8,560,728
2024	$7,425,000	$1,542,633	$8,967,633
2023	$7,685,000	$1,687,488	$9,372,488
2022	$7,940,000	$1,840,068	$9,780,068
2021	$8,110,000	$2,075,289	$10,185,289

One-time costs reported: $258,070, or $31.82 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	$8,110.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$20,300.00	$2.50
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$37,350.00	$4.61
Contingency	Not reported	One time	$2,665.65	$0.33
CUSIP	Not reported	One time	$1,000.00	$0.12
Financial advisor	Specialized Public Finance Inc	One time	$72,924.35	$8.99
Underwriter's spread: management fee	Not reported	One time	$8,596.60	$1.06
Paying agent and registrar	BOKF NA	One time	$300.00	$0.04
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.12
Printing	Ipreo LLC	One time	$1,200.00	$0.15
Rating agency	S&P	One time	$16,500.00	$2.03
Underwriter's spread: expenses	Not reported	One time	$7,866.70	$0.97
Underwriter's spread: takedown	Not reported	One time	$80,256.25	$9.90

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.