Spec Tax & Lease Rev Ref Bonds New Ser 2021

$2,185,000 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	$2,185,000	$183,100	$2,368,100
2024	$2,650,000	$239,325	$2,889,325
2023	$3,095,000	$313,750	$3,408,750
2022	$3,525,000	$405,675	$3,930,675
2021	$3,945,000	$504,823	$4,449,823

One-time costs reported: $122,047, or $30.94 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	$3,750.00	$0.95
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,000.00	$9.13
Contingency	Not reported	One time	$3,646.25	$0.92
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.13
Financial advisor	Specialized Public Finance Inc	One time	$24,653.75	$6.25
Underwriter's spread: management fee	Not reported	One time	$3,945.00	$1.00
Other costs	Bank of America	One time	$0.00	$0.00
Paying agent and registrar	Zions Bancorporation NA	One time	$4,000.00	$1.01
Printing	Ipreo LLC	One time	$1,200.00	$0.30
Printing	Island Printing	One time	$1,000.00	$0.25
Rating agency	S&P	One time	$13,250.00	$3.36
Underwriter's spread: expenses	Not reported	One time	$3,920.65	$0.99
Underwriter's spread: takedown	Not reported	One time	$14,181.25	$3.59
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$12,000.00	$3.04

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.