Sales Tax Rev Bonds Ser 2021

$15,300,000 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	$15,300,000	$7,324,025	$22,624,025
2024	$15,420,000	$7,768,369	$23,188,369
2023	$15,540,000	$8,216,313	$23,756,313
2022	$15,655,000	$8,667,706	$24,322,706

One-time costs reported: $851,166, or $54.37 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	$9,500.00	$0.61
Bond counsel	Mitchell & Zientek LLP	One time	$313,100.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$70,306.00	$4.49
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$75,000.00	$4.79
Financial advisor	Huntington Capital Markets	One time	$234,825.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$3,000.00	$0.19
Other costs	Not reported	One time	$5,000.00	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.19
Printing	ImageMaster LLC	One time	$5,000.00	$0.32
Rating agency	Moodys	One time	$24,000.00	$1.53
Underwriter's spread: expenses	Not reported	One time	$5,603.40	$0.36
Underwriter's spread: takedown	Not reported	One time	$77,831.25	$4.97
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$25,000.00	$1.60

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.