Rev Bonds Ser 2021

$4,175,000 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	$4,175,000	$210,469	$4,385,469
2024	$4,845,000	$270,463	$5,115,463
2023	$5,510,000	$337,106	$5,847,106
2022	$6,160,000	$416,750	$6,576,750

One-time costs reported: $304,934, or $44.65 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.07
Attorney General review	Not reported	One time	$6,830.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$35,000.00	$5.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$70,500.00	$10.32
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$20,165.58	$2.95
Contingency	Not reported	One time	$2,300.00	$0.34
Financial advisor	US Capital Advisors LLC	One time	$52,250.00	$7.65
Underwriter's spread: management fee	Not reported	One time	$3,940.60	$0.58
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Printing	ImageMaster LLC	One time	$2,300.00	$0.34
Rating agency	S&P	One time	$21,250.00	$3.11
Underwriter's spread: expenses	Not reported	One time	$7,034.90	$1.03
Underwriter's spread: takedown	Not reported	One time	$65,387.50	$9.57
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,075.00	$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.