Tax-Exempt Contract Rev Ref Bonds Ser 2021 (Hays/Caldwell Counties Area Proj-San Marcos River Rights Proj)

$1,735,000 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	$1,735,000	$399,000	$2,134,000
2024	$1,840,000	$459,800	$2,299,800
2023	$1,940,000	$524,600	$2,464,600
2022	$2,035,000	$593,200	$2,628,200
2021	$2,115,000	$676,967	$2,791,967

One-time costs reported: $121,024, or $57.22 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	$2,115.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,500.00	$10.64
Escrow agent	UMB Bank NA	One time	$500.00	$0.24
Financial advisor	SAMCO Capital Markets Inc	One time	$56,004.08	$26.48
Underwriter's spread: management fee	Not reported	One time	$2,115.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.24
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.19
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.59
Rating agency	S&P	One time	$14,662.00	$6.93
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$1.42
Underwriter's spread: takedown	Not reported	One time	$15,862.50	$7.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$2,115.00	$1.00

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.