Ltd Tax Ref Bonds Ser 2019

$35,000,000 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	$35,000,000	$12,139,150	$47,139,150
2024	$35,000,000	$13,610,750	$48,610,750
2023	$35,000,000	$15,082,350	$50,082,350
2022	$35,000,000	$16,553,950	$51,553,950
2021	$39,120,000	$18,107,950	$57,227,950
2020	$43,630,000	$19,812,000	$63,442,000

One-time costs reported: $443,105, or $10.13 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	$0.22
Bond counsel	Bracewell LLP	One time	$52,410.18	$1.20
Contingency	Not reported	One time	$3,353.30	$0.08
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Escrow verification	AMTEC Corp	One time	$1,000.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$95,281.60	$2.18
Underwriter's spread: management fee	Not reported	One time	$21,880.00	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$20,300.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$21,543.00	$0.49
Underwriter's spread: takedown	Not reported	One time	$190,918.75	$4.36
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$24,068.00	$0.55

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.