Adj Rate Unl Tax School Bldg Bonds Ser 2021

$14,985,000 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	$14,985,000	$10,746,675	$25,731,675
2024	$14,985,000	$11,196,225	$26,181,225
2023	$14,985,000	$11,308,613	$26,293,613
2022	$14,985,000	$11,421,000	$26,406,000

One-time costs reported: $193,091, or $12.89 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	$0.63
Bond counsel	McCall Parkhurst & Horton LLP	One time	$36,240.00	$2.42
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Financial advisor	SAMCO Capital Markets Inc	One time	$72,857.97	$4.86
Underwriter's spread: management fee	Not reported	One time	$14,985.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.10
Rating agency	S&P	One time	$6,600.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$4,953.23	$0.33
Underwriter's spread: takedown	Not reported	One time	$37,462.50	$2.50
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,492.50	$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.