Defined Area Unl Tax Bonds Ser 2021A

$4,075,000 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	$4,075,000	$1,223,106	$5,298,106
2024	$4,190,000	$1,327,406	$5,517,406
2023	$4,300,000	$1,436,769	$5,736,769
2022	$4,300,000	$1,548,606	$5,848,606
2021	$4,300,000	$1,623,165	$5,923,165

One-time costs reported: $360,534, or $83.85 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	$4,300.00	$1.00
Bond application report	AEI Engineering LLC	One time	$63,000.00	$14.65
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$122,500.00	$28.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.86
Financial advisor	Rathmann & Associates LP	One time	$86,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,055.44	$1.41
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$2,750.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$6,235.00	$1.45
Underwriter's spread: takedown	Not reported	One time	$50,943.75	$11.85
TCEQ	Not reported	One time	$10,750.00	$2.50

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.