Combined Fee Rev Ref Bonds Ser 2019

$7,910,000 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	$7,910,000	$1,225,250	$9,135,250
2024	$10,220,000	$1,736,250	$11,956,250
2023	$12,420,000	$2,357,250	$14,777,250
2022	$14,515,000	$3,083,000	$17,598,000
2021	$17,990,000	$3,982,500	$21,972,500
2020	$22,685,000	$5,116,750	$27,801,750
2019	$26,870,000	$6,460,250	$33,330,250

One-time costs reported: $302,747, or $11.27 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	$0.35
Bond counsel	Norton Rose Fulbright US LLP	One time	$45,000.00	$1.67
Co financial advisor	TKG & Associates LLC	One time	$9,670.16	$0.36
Disclosure counsel	Haynes & Boone LLP	One time	$35,978.80	$1.34
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.04
Escrow verification	Robert Thomas CPA LLC	One time	$1,250.00	$0.05
Financial advisor	PFM Group	One time	$29,010.48	$1.08
Other costs	Not reported	One time	$2,500.00	$0.09
Other costs	Not reported	One time	$1,000.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Printing	ImageMaster LLC	One time	$2,000.00	$0.07
Rating agency	Moodys	One time	$37,500.00	$1.40
Rating agency	S&P	One time	$35,000.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$4,562.65	$0.17
Underwriter's spread: takedown	Not reported	One time	$74,840.00	$2.79
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,435.00	$0.50

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.