MTN Ser 2019

$24,770,000 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	$24,770,000	$7,614,825	$32,384,825
2024	$26,120,000	$8,758,925	$34,878,925
2023	$27,410,000	$9,962,575	$37,372,575
2022	$28,650,000	$11,216,825	$39,866,825
2021	$29,840,000	$12,519,675	$42,359,675
2020	$30,980,000	$13,869,125	$44,849,125

One-time costs reported: $443,677, or $14.32 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	Perez Law Firm PLLC	One time	$47,500.00	$1.53
Bond insurance	Assured Guaranty Inc	One time	$68,874.65	$2.22
Contingency	Not reported	One time	$7,199.45	$0.23
Financial advisor	Estrada Hinojosa & Co Inc	One time	$101,413.05	$3.27
Underwriter's spread: management fee	Not reported	One time	$15,490.00	$0.50
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.10
Rating agency	S&P	One time	$24,000.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$9,778.55	$0.32
Underwriter's spread: takedown	Not reported	One time	$141,031.25	$4.55
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,490.00	$0.50

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.