Rev Bonds Ser 2019

$4,410,000 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	$4,410,000	$928,000	$5,338,000
2024	$4,810,000	$1,120,400	$5,930,400
2023	$5,195,000	$1,328,200	$6,523,200
2022	$5,565,000	$1,550,800	$7,115,800
2021	$5,925,000	$1,784,200	$7,709,200
2020	$6,275,000	$2,028,100	$8,303,100
2019	$6,600,000	$2,295,137	$8,895,137

One-time costs reported: $173,390, or $26.27 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	$6,600.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$30,000.00	$4.55
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$20,458.82	$3.10
Financial advisor	RBC Capital Markets LLC	One time	$39,002.00	$5.91
Underwriter's spread: management fee	Not reported	One time	$8,250.00	$1.25
Other costs	Not reported	One time	$4,209.92	$0.64
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	Ipreo LLC	One time	$1,901.44	$0.29
Rating agency (paid by the underwriter)	S&P	One time	$18,500.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$3,362.04	$0.51
Underwriter's spread: takedown	Not reported	One time	$30,356.25	$4.60
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.52

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.