MTN Ser 2021

$3,335,000 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	$3,335,000	$864,675	$4,199,675
2024	$3,495,000	$967,125	$4,462,125
2023	$3,650,000	$1,074,300	$4,724,300
2022	$3,800,000	$1,186,050	$4,986,050
2021	$3,945,000	$1,303,540	$5,248,540

One-time costs reported: $112,599, or $28.54 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.13
Attorney General review	Not reported	One time	$3,945.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,000.00	$0.51
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,500.00	$3.42
Bond insurance	Assured Guaranty Inc	One time	$11,546.79	$2.93
Financial advisor	DA Davidson & Co	One time	$32,000.00	$8.11
Underwriter's spread: management fee	Not reported	One time	$3,945.00	$1.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.25
Rating agency	S&P	One time	$13,750.00	$3.49
Underwriter's spread: expenses	Not reported	One time	$4,000.00	$1.01
Underwriter's spread: takedown	Not reported	One time	$18,012.50	$4.57
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$8,000.00	$2.03

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.