Ltd Tax Perm Impr Bonds Ser 2019

$95,290,000 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	$95,290,000	$24,056,728	$119,346,728
2024	$100,225,000	$27,649,685	$127,874,685
2023	$104,965,000	$31,437,116	$136,402,116
2022	$109,515,000	$35,409,397	$144,924,397
2021	$113,885,000	$39,560,978	$153,445,978
2020	$118,130,000	$43,841,785	$161,971,785
2019	$151,005,000	$50,826,491	$201,831,491

One-time costs reported: $1,456,353, or $9.64 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	$0.06
Bond counsel	Bracewell LLP	One time	$133,253.75	$0.88
Contingency	Not reported	One time	$680.17	$0.00
Financial advisor	Hilltop Securities Inc	One time	$173,005.00	$1.15
Underwriter's spread: management fee	Not reported	One time	$243,131.48	$1.61
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.02
Rating agency	Moodys	One time	$95,000.00	$0.63
Rating agency	S&P	One time	$83,500.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$28,690.95	$0.19
Underwriter's spread: takedown	Not reported	One time	$686,591.20	$4.55

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.