Ltd Tax Facil Bonds Ser 2019

$27,490,000 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	$27,490,000	$11,418,000	$38,908,000
2024	$28,815,000	$12,858,750	$41,673,750
2023	$30,075,000	$14,362,500	$44,437,500
2022	$31,290,000	$15,890,550	$47,180,550
2021	$32,465,000	$17,477,350	$49,942,350
2020	$33,585,000	$19,108,950	$52,693,950
2019	$34,655,000	$20,096,606	$54,751,606

One-time costs reported: $349,000, or $10.07 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	$0.27
Bond counsel	Hunton Andrews Kurth LLP	One time	$35,224.00	$1.02
Disclosure counsel	Haynes & Boone LLP	One time	$17,327.50	$0.50
Financial advisor	PFM Group	One time	$80,310.00	$2.32
Underwriter's spread: management fee	Not reported	One time	$10,793.63	$0.31
Other costs	Not reported	One time	$1,188.50	$0.03
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.03
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.03
Printing	MuniOS	One time	$2,000.00	$0.06
Rating agency	Fitch	One time	$25,000.00	$0.72
Rating agency	Moodys	One time	$27,450.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$10,819.62	$0.31
Underwriter's spread: takedown	Not reported	One time	$116,257.50	$3.35
Underwriter's counsel (paid by the underwriter)	Hardwick Law Firm LLC	One time	$12,129.25	$0.35

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.