Tax-Exempt Contract Rev Bonds (Hays/Caldwell Counties Area Proj) Ser 2021

$10,950,000 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	$10,950,000	$3,416,475	$14,366,475
2024	$11,340,000	$3,744,850	$15,084,850
2023	$11,650,000	$4,085,625	$15,735,625
2022	$11,950,000	$4,438,400	$16,388,400
2021	$12,050,000	$4,943,831	$16,993,831

One-time costs reported: $450,192, or $37.36 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	$0.79
Bond counsel	Norton Rose Fulbright US LLP	One time	$137,500.00	$11.41
Financial advisor	SAMCO Capital Markets Inc	One time	$194,804.45	$16.17
Underwriter's spread: management fee	Not reported	One time	$12,050.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Rating agency	S&P	One time	$22,500.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$5,200.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$59,237.50	$4.92
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.75

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.