MTN Ser 2019

$3,145,000 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	$3,145,000	$504,050	$3,649,050
2024	$3,445,000	$607,700	$4,052,700
2023	$3,740,000	$717,250	$4,457,250
2022	$4,025,000	$838,200	$4,863,200
2021	$4,300,000	$970,150	$5,270,150
2020	$4,565,000	$1,112,700	$5,677,700

One-time costs reported: $116,683, or $24.33 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	$4,795.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,500.00	$3.44
Bond insurance	Assured Guaranty Inc	One time	$10,016.70	$2.09
Financial advisor	SAMCO Capital Markets Inc	One time	$33,564.55	$7.00
Underwriter's spread: management fee	Not reported	One time	$4,795.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.08
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.21
Rating agency	S&P	One time	$16,500.00	$3.44
Underwriter's spread: expenses	Not reported	One time	$3,450.00	$0.72
Underwriter's spread: takedown	Not reported	One time	$20,662.20	$4.31
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.04

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.