Vehicle Registration Fee Rev Bonds Ser 2021

$3,925,000 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	$3,925,000	$1,500,038	$5,425,038
2024	$3,925,000	$1,611,563	$5,536,563
2023	$3,925,000	$1,723,088	$5,648,088
2022	$3,925,000	$1,834,613	$5,759,613
2021	$3,925,000	$1,941,491	$5,866,491

One-time costs reported: $34,840, or $8.88 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	$3,925.00	$1.00
Bond counsel	Bracewell LLP	One time	Not reported
Financial advisor	Estrada Hinojosa & Co Inc	One time	Not reported
Underwriter's spread: management fee	Not reported	One time	$1,962.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Underwriter's spread: expenses	Not reported	One time	$2,827.00	$0.72
Underwriter's spread: takedown	Not reported	One time	$19,625.00	$5.00
Trustee	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$6,500.00	$1.66

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.