Rev Ref Bonds Ser 2021

$5,460,000 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	$5,460,000	$227,288	$5,687,288
2024	$6,325,000	$312,688	$6,637,688
2023	$7,175,000	$415,088	$7,590,088
2022	$8,010,000	$534,188	$8,544,188
2021	$8,825,000	$714,721	$9,539,721

One-time costs reported: $318,818, or $36.13 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	$8,825.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$51,075.00	$5.79
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$42,928.74	$4.86
Contingency	Not reported	One time	$4,492.60	$0.51
Escrow agent	UMB Bank NA	One time	$500.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$126,562.50	$14.34
Underwriter's spread: management fee	Not reported	One time	$8,825.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.14
Rating agency	S&P	One time	$21,250.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$3,865.16	$0.44
Underwriter's spread: takedown	Not reported	One time	$41,043.75	$4.65
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.85

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.