Maint Tax Ref Notes Ser 2019

$965,000 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	$965,000	$126,025	$1,091,025
2024	$1,065,000	$160,275	$1,225,275
2023	$1,165,000	$198,525	$1,363,525
2022	$1,260,000	$240,675	$1,500,675
2021	$1,350,000	$286,525	$1,636,525
2020	$1,440,000	$335,525	$1,775,525
2019	$1,545,000	$386,925	$1,931,925

One-time costs reported: $51,418, or $33.28 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	$1,545.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$4.85
Financial advisor	Government Capital Corp	One time	$15,000.00	$9.71
Underwriter's spread: management fee	Not reported	One time	$1,545.00	$1.00
Other costs	Not reported	One time	$500.00	$0.32
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.32
Rating agency	S&P	One time	$7,125.00	$4.61
Underwriter's spread: expenses	Not reported	One time	$4,240.00	$2.74
Underwriter's spread: takedown	Not reported	One time	$7,462.50	$4.83
Underwriter's counsel (paid by the underwriter)	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$3.88

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.