Ltd Tax GO Bonds Ser 2019

$79,270,000 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	$79,270,000	$46,006,600	$125,276,600
2024	$81,160,000	$49,422,000	$130,582,000
2023	$82,965,000	$52,919,750	$135,884,750
2022	$84,700,000	$56,486,900	$141,186,900
2021	$87,355,000	$61,531,050	$148,886,050
2020	$89,930,000	$66,759,700	$156,689,700
2019	$89,930,000	$70,588,350	$160,518,350

One-time costs reported: $865,135, or $9.62 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	$0.11
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$85,937.00	$0.96
Bond counsel	Feldman & Feldman PC	One time	$67,951.00	$0.76
Financial advisor	RBC Capital Markets LLC	One time	$121,366.63	$1.35
Underwriter's spread: management fee	Not reported	One time	$22,482.50	$0.25
Other costs	Not reported	One time	$2,000.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$2,000.00	$0.02
Rating agency	Moodys	One time	$55,000.00	$0.61
Rating agency	S&P	One time	$50,000.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$24,517.50	$0.27
Underwriter's spread: takedown	Not reported	One time	$400,897.50	$4.46
Underwriter's counsel	Bates & Coleman PC	One time	$22,482.50	$0.25

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.