Ltd Tax GO Ref Bonds Ser 2021

$10,480,000 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	$10,480,000	$2,198,750	$12,678,750
2024	$11,705,000	$2,784,000	$14,489,000
2023	$12,875,000	$3,427,750	$16,302,750
2022	$13,985,000	$4,127,000	$18,112,000

One-time costs reported: $1,002,591, or $65.57 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	$0.62
Bond counsel	Norton Rose Fulbright US LLP	One time	$329,427.00	$21.55
Financial advisor	Hilltop Securities Inc	One time	$137,056.00	$8.96
Underwriter's spread: management fee	Not reported	One time	$69,645.00	$4.55
Other costs	Not reported	One time	$5,500.00	$0.36
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$5,500.00	$0.36
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.20
Rating agency	Kroll	One time	$40,000.00	$2.62
Rating agency	Moodys	One time	$49,000.00	$3.20
Underwriter's spread: takedown	Not reported	One time	$268,963.00	$17.59
Underwriter's counsel	Bracewell LLP	One time	$85,000.00	$5.56

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.