MTN Ser 2019

$1,150,000 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	$1,150,000	$187,000	$1,337,000
2024	$1,255,000	$229,150	$1,484,150
2023	$1,355,000	$275,300	$1,630,300
2022	$1,455,000	$325,450	$1,780,450
2021	$1,550,000	$379,400	$1,929,400
2020	$1,640,000	$436,950	$2,076,950

One-time costs reported: $78,923, or $45.75 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	$1,725.00	$1.00
Bond counsel	Perez Law Firm PLLC	One time	$17,500.00	$10.14
Contingency	Not reported	One time	$2,148.03	$1.25
Financial advisor	RBC Capital Markets LLC	One time	$27,675.00	$16.04
Underwriter's spread: management fee	Not reported	One time	$1,725.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.23
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.23
Printing	Clements Printing Co LLC	One time	$1,399.81	$0.81
Rating agency	S&P	One time	$11,500.00	$6.67
Underwriter's spread: expenses	Not reported	One time	$2,887.36	$1.67
Underwriter's spread: takedown	Not reported	One time	$7,462.50	$4.33
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$4,500.00	$2.61

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.