Maint Tax Ref Bonds Ser 2021

$14,265,000 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	$14,265,000	$2,094,750	$16,359,750
2024	$16,255,000	$2,831,000	$19,086,000
2023	$18,150,000	$3,664,375	$21,814,375
2022	$19,950,000	$4,590,125	$24,540,125
2021	$21,660,000	$5,603,625	$27,263,625

One-time costs reported: $223,838, or $10.33 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	$0.44
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,960.13	$1.66
Contingency	Not reported	One time	$5,529.32	$0.26
Escrow agent	BOKF NA	One time	$375.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$29,367.50	$1.36
Underwriter's spread: management fee	Not reported	One time	$15,000.00	$0.69
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Printing	Hilltop Securities Inc	One time	$760.00	$0.04
Printing	Hilltop Securities Inc	One time	$2,000.00	$0.09
Rating agency	Moodys	One time	$24,000.00	$1.11
Rating agency	S&P	One time	$11,908.05	$0.55
Underwriter's spread: expenses	Not reported	One time	$8,395.92	$0.39
Underwriter's spread: takedown	Not reported	One time	$65,942.50	$3.04
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$14,500.00	$0.67

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.