Ltd Tax Ref Bonds Ser 2021

$2,920,000 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	$2,920,000	$557,850	$3,477,850
2024	$3,115,000	$648,375	$3,763,375
2023	$3,310,000	$744,750	$4,054,750
2022	$3,500,000	$846,900	$4,346,900

One-time costs reported: $124,499, or $35.37 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	$3,520.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,020.00	$3.41
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,112.30	$3.16
Escrow agent	UMB Bank NA	One time	$500.00	$0.14
Financial advisor	Live Oak Public Finance LLC	One time	$37,868.34	$10.76
Underwriter's spread: management fee	Not reported	One time	$3,520.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.43
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.14
Printing	Locke Lord LLP	One time	$12,500.00	$3.55
Printing	MuniHub	One time	$1,500.00	$0.43
Rating agency	S&P	One time	$13,250.00	$3.76
Underwriter's spread: expenses	Not reported	One time	$2,783.80	$0.79
Underwriter's spread: takedown	Not reported	One time	$16,925.00	$4.81
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$2.13

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.