Ltd Tax Ref Bonds Ser 2019

$2,205,000 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	$2,205,000	$313,500	$2,518,500
2024	$2,640,000	$440,700	$3,080,700
2023	$3,055,000	$588,650	$3,643,650
2022	$3,460,000	$756,850	$4,216,850
2021	$3,855,000	$944,800	$4,799,800
2020	$4,240,000	$1,152,000	$5,392,000

One-time costs reported: $118,534, or $27.96 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	$4,240.00	$1.00
Bond counsel	Bracewell LLP	One time	$31,000.00	$7.31
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.19
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.71
Financial advisor	BOKF NA	One time	$35,405.49	$8.35
Underwriter's spread: management fee	Not reported	One time	$4,179.05	$0.99
Other costs	Not reported	One time	$4,469.04	$1.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Clements Printing Co LLC	One time	$925.00	$0.22
Rating agency	S&P	One time	$7,600.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$3,228.00	$0.76
Underwriter's spread: takedown	Not reported	One time	$18,687.50	$4.41
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.18

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.