Ltd Tax Ref Bonds Ser 2021

$3,170,000 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	$3,170,000	$657,800	$3,827,800
2024	$3,380,000	$765,800	$4,145,800
2023	$3,585,000	$879,950	$4,464,950
2022	$3,785,000	$1,000,100	$4,785,100

One-time costs reported: $101,524, or $25.04 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	$4,055.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,555.00	$4.08
Contingency	Not reported	One time	$5,865.34	$1.45
Financial advisor	RBC Capital Markets LLC	One time	$29,868.75	$7.37
Underwriter's spread: management fee	Not reported	One time	$4,055.00	$1.00
Other costs	US Bank	One time	$300.00	$0.07
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.10
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.10
Printing	RBC Capital Markets LLC	One time	$600.00	$0.15
Rating agency	Moodys	One time	$12,150.00	$3.00
Underwriter's spread: expenses	Not reported	One time	$3,249.75	$0.80
Underwriter's spread: takedown	Not reported	One time	$17,425.00	$4.30
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.73

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.