Ltd Tax Ref Bonds Ser 2019

$135,485,000 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	$135,485,000	$35,559,400	$171,044,400
2024	$137,055,000	$42,039,950	$179,094,950
2023	$137,705,000	$48,553,000	$186,258,000
2022	$149,440,000	$55,652,800	$205,092,800
2021	$163,740,000	$63,467,600	$227,207,600
2020	$174,385,000	$71,814,650	$246,199,650

One-time costs reported: $1,564,962, or $8.18 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
Accountant CPA	BKD LLP	One time	$3,000.00	$0.02
Bank counsel	Schulman Lopez Hoffer & Adelstein LLP	One time	$8,000.00	$0.04
Bond counsel	Bracewell LLP	One time	$169,664.40	$0.89
Co bond counsel	West & Associates LLP	One time	$89,948.60	$0.47
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$148,612.50	$0.78
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$50,000.00	$0.26
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$220,204.75	$1.15
Other costs	Not reported	One time	$8,407.22	$0.04
Printing	Garza Business Services Inc	One time	$5,200.00	$0.03
Rating agency	Moodys	One time	$95,000.00	$0.50
Rating agency	S&P	One time	$95,500.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$33,019.91	$0.17
Underwriter's spread: takedown	Not reported	One time	$563,655.00	$2.95
Trustee	Regions Bank	One time	$4,750.00	$0.02
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$68,000.00	$0.36

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.