Ltd Tax Ref Bonds Ser 2021A

$6,330,000 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	$6,330,000	$979,500	$7,309,500
2024	$11,230,000	$1,418,500	$12,648,500
2023	$15,915,000	$2,097,125	$18,012,125
2022	$22,770,000	$3,064,250	$25,834,250

One-time costs reported: $238,875, or $10.28 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	$0.41
Bond counsel	Hunton Andrews Kurth LLP	One time	$35,000.00	$1.51
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.13
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.09
Financial advisor	Huntington Capital Markets	One time	$46,000.00	$1.98
Underwriter's spread: management fee	Not reported	One time	$8,991.00	$0.39
Other costs	Winters & Associates	One time	$3,000.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.05
Printing	Digi Prospect	One time	$5,000.00	$0.22
Rating agency	Moodys	One time	$22,000.00	$0.95
Rating agency	S&P	One time	$20,000.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$4,203.20	$0.18
Underwriter's spread: takedown	Not reported	One time	$65,431.25	$2.81
Underwriter's counsel	Perez Law Firm PLLC	One time	$12,000.00	$0.52

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.