Ltd Tax Ref Bonds Ser 2019

$5,275,000 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	$5,275,000	$873,250	$6,148,250
2024	$6,115,000	$1,179,000	$7,294,000
2023	$6,915,000	$1,524,750	$8,439,750
2022	$7,670,000	$1,908,250	$9,578,250
2021	$8,390,000	$2,327,750	$10,717,750
2020	$9,075,000	$2,781,500	$11,856,500

One-time costs reported: $121,958, or $13.44 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	$9,075.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,121.25	$1.67
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	$7,500.00	$0.83
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.33
Financial advisor	BOKF NA	One time	$28,242.19	$3.11
MAC	Not reported	One time	$202.52	$0.02
Underwriter's spread: management fee	Not reported	One time	$4,617.04	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.23
Printing	ImageMaster LLC	One time	$1,600.00	$0.18
Rating agency	Moodys	One time	$5,000.00	$0.55
Rating agency	S&P	One time	$4,075.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$2,556.71	$0.28
Underwriter's spread: takedown	Not reported	One time	$38,868.75	$4.28
Underwriter's counsel (paid by the underwriter)	Ward Law Firm	One time	Not reported

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.