Tax-Exempt Contract Rev Ref Bonds Ser 2021 (Wells Ranch I Proj)

$11,175,000 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	$11,175,000	$2,446,300	$13,621,300
2024	$11,900,000	$2,812,894	$14,712,894
2023	$12,600,000	$3,207,488	$15,807,488
2022	$13,270,000	$3,628,881	$16,898,881
2021	$13,860,000	$4,148,041	$18,008,041

One-time costs reported: $445,811, or $32.17 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	$0.69
Bond counsel	Norton Rose Fulbright US LLP	One time	$138,700.00	$10.01
Escrow agent	UMB Bank NA	One time	$500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$175,235.04	$12.64
Issuer counsel	Louis T Rosenberg PC	One time	$2,500.00	$0.18
Underwriter's spread: management fee	Not reported	One time	$13,860.00	$1.00
Other costs	BOKF NA	One time	$300.00	$0.02
Other costs	Wells Fargo Bank	One time	$500.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.09
Rating agency	S&P	One time	$19,337.00	$1.40
Underwriter's spread: expenses	Not reported	One time	$5,500.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$64,368.75	$4.64
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$13,860.00	$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.