Pub Impr Bonds Ser 2019

$26,405,000 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	$26,405,000	$9,001,150	$35,406,150
2024	$27,895,000	$10,271,600	$38,166,600
2023	$29,315,000	$11,613,050	$40,928,050
2022	$29,730,000	$12,971,100	$42,701,100
2021	$30,035,000	$14,341,350	$44,376,350
2020	$30,430,000	$15,723,450	$46,153,450

One-time costs reported: $403,427, or $12.93 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	$0.30
Bond counsel	Bracewell LLP	One time	$77,000.00	$2.47
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$15,602.50	$0.50
Financial advisor	Huntington Bancshares Inc	One time	$65,520.00	$2.10
Underwriter's spread: management fee	Not reported	One time	$12,482.00	$0.40
Other costs	Not reported	One time	$3,627.50	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	ImageMaster LLC	One time	$1,500.00	$0.05
Rating agency	Moodys	One time	$29,000.00	$0.93
Rating agency	S&P	One time	$27,000.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$8,188.52	$0.26
Underwriter's spread: takedown	Not reported	One time	$145,256.25	$4.65
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,750.00	$0.28

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.