Fixed & VR Unl Tax School Bldg Bonds Ser 2021

$27,795,000 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	$27,795,000	$23,269,617	$51,064,617
2024	$28,505,000	$23,927,901	$52,432,901
2023	$28,505,000	$24,603,935	$53,108,935
2022	$36,225,000	$34,435,594	$70,660,594
2021	$39,255,000	$37,589,478	$76,844,478

One-time costs reported: $382,583, or $9.75 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	$0.24
Bond counsel	McCall Parkhurst & Horton LLP	One time	$53,755.00	$1.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$9,196.62	$0.23
Financial advisor	RBC Capital Markets LLC	One time	$82,109.05	$2.09
Underwriter's spread: management fee	Not reported	One time	$19,627.50	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$600.00	$0.02
Rating agency	S&P	One time	$21,937.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$10,405.78	$0.27
Underwriter's spread: takedown	Not reported	One time	$154,325.00	$3.93
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$19,627.50	$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.