General Impr Ref Bonds Ser 2019

Last reported in fiscal year 2024, with $3,770,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$3,770,000	$188,500	$3,958,500
2023	$7,515,000	$564,250	$8,079,250
2022	$11,175,000	$1,013,200	$12,188,200
2021	$14,655,000	$1,636,150	$16,291,150
2020	$17,955,000	$2,424,100	$20,379,100
2019	$21,090,000	$3,368,800	$24,458,800

One-time costs reported: $270,231, or $11.00 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	$0.39
Bond counsel	Norton Rose Fulbright US LLP	One time	$43,302.23	$1.76
Co bond counsel	Kassahn & Ortiz PC	One time	$12,200.96	$0.50
Co financial advisor	Hilltop Securities Inc	One time	$20,509.78	$0.83
Contingency	Not reported	One time	$4,291.64	$0.17
Financial advisor	FTN Financial Capital Assets Corp	One time	$22,264.67	$0.91
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.01
Printing	Financial Printing Resources Inc	One time	$500.00	$0.02
Rating agency	Fitch	One time	$16,500.00	$0.67
Rating agency	Moodys	One time	$21,000.00	$0.85
Rating agency	S&P	One time	$19,350.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$11,425.87	$0.47
Underwriter's spread: takedown	Not reported	One time	$59,177.50	$2.41
Travel	Not reported	One time	$10,708.36	$0.44
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$19,500.00	$0.79

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.