MTN Ser 2019

$455,000 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	$455,000	$164,550	$619,550
2024	$455,000	$178,200	$633,200
2023	$455,000	$191,850	$646,850
2022	$455,000	$205,500	$660,500
2021	$455,000	$219,150	$674,150
2020	$455,000	$232,800	$687,800
2019	$455,000	$246,260	$701,260

One-time costs reported: $30,521, or $67.08 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	$750.00	$1.65
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$21.98
Financial advisor	DA Davidson & Co	One time	$10,000.00	$21.98
Underwriter's spread: management fee	Not reported	One time	$455.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$1.65
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$1.65
Printing	Clements Printing Co LLC	One time	$500.00	$1.10
Rating agency	Moodys	One time	$2,500.00	$5.49
Underwriter's spread: expenses	Not reported	One time	$291.49	$0.64
Underwriter's spread: takedown	Not reported	One time	$2,275.00	$5.00
Underwriter's counsel	Escamilla & Poneck LLP	One time	$3,000.00	$6.59

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.