Maint Tax Ref Bonds Ser 2025

$20,555,000 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	$20,555,000	$10,098,500	$30,653,500

One-time costs reported: $324,169, or $15.77 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	$0.46
Bond counsel	Jackson Walker LLP	One time	$20,555.00	$1.00
Contingency	Not reported	One time	$910.60	$0.04
Disclosure counsel	Bracewell LLP	One time	$50,000.00	$2.43
Escrow verification	Robert Thomas CPA LLC	One time	$750.00	$0.04
Financial advisor	Estrada Hinojosa & Co Inc	One time	$66,301.90	$3.23
Underwriter's spread: management fee	Not reported	One time	$53,425.00	$2.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Financial Printing Resources Inc	One time	$343.50	$0.02
Rating agency	Moodys	One time	$8,408.79	$0.41
Rating agency	S&P	One time	$7,578.90	$0.37
Redemption fee	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Underwriter's spread: expenses	Not reported	One time	$12,261.05	$0.60
Underwriter's spread: takedown	Not reported	One time	$77,081.25	$3.75
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$16,302.93	$0.79

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.