CO Ser 2021

$5,415,000 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	$5,415,000	$1,497,975	$6,912,975
2024	$5,650,000	$1,663,950	$7,313,950
2023	$5,885,000	$1,836,975	$7,721,975
2022	$5,885,000	$2,142,014	$8,027,014

One-time costs reported: $145,339, or $24.70 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	$5,885.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$17,270.00	$2.93
Contingency	Not reported	One time	$14,215.00	$2.42
Financial advisor	Hilltop Securities Inc	One time	$44,770.00	$7.61
Underwriter's spread: management fee	Not reported	One time	$4,413.75	$0.75
Paying agent and registrar	US Bank	Annual	$500.00	$0.09
Paying agent and registrar	US Bank	One time	$500.00	$0.09
Printing	Hilltop Securities Inc	One time	$850.00	$0.14
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	S&P	One time	$15,750.00	$2.68
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.59
Underwriter's spread: takedown	Not reported	One time	$29,425.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.36

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.