Rev Ref Bonds Txbl Ser 2021 (City of Midland Proj)

Last reported in fiscal year 2022, with $31,020,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$31,020,000	$5,265,174	$36,285,174

One-time costs reported: $513,342, or $16.55 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	$0.31
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$83,750.00	$2.70
Contingency	Not reported	One time	$1,269.94	$0.04
Escrow agent	Computershare Trust Company NA	One time	$2,000.00	$0.06
Escrow verification	AMTEC Corp	One time	$900.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$109,445.31	$3.53
Other costs	Computershare Trust Company NA	One time	$1,000.00	$0.03
Other costs	Hilltop Securities Inc	One time	$48,000.00	$1.55
Paying agent and registrar	Computershare Trust Company NA	One time	$6,000.00	$0.19
Printing	ImageMaster LLC	One time	$2,986.71	$0.10
Rating agency	Moodys	One time	$37,000.00	$1.19
Rating agency	S&P	One time	$28,750.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$7,896.64	$0.25
Underwriter's spread: takedown	Not reported	One time	$144,843.75	$4.67
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$30,000.00	$0.97

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.