MTN Txbl Ser 2019

Last reported in fiscal year 2021, with $4,995,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$4,995,000	$73,676	$5,068,676
2020	$9,850,000	$290,698	$10,140,698
2019	$14,655,000	$786,271	$15,441,271

One-time costs reported: $207,865, or $14.18 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	$0.65
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,155.00	$1.51
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$23,161.91	$1.58
Financial advisor	George K Baum & Co	One time	$70,301.25	$4.80
Underwriter's spread: management fee	Not reported	One time	$10,991.25	$0.75
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$270.00	$0.02
Printing	Clements Printing Co LLC	One time	$664.36	$0.05
Rating agency	S&P	One time	$7,502.75	$0.51
Underwriter's spread: expenses	Not reported	One time	$4,868.73	$0.33
Underwriter's spread: takedown	Not reported	One time	$48,950.00	$3.34
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$9,500.00	$0.65

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.