Ltd Tax Ref Bonds Ser 2019

$21,000,000 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	$21,000,000	$3,351,250	$24,351,250
2024	$23,015,000	$4,451,625	$27,466,625
2023	$24,935,000	$5,650,375	$30,585,375
2022	$26,755,000	$6,942,625	$33,697,625
2021	$28,490,000	$8,323,750	$36,813,750
2020	$30,140,000	$9,789,500	$39,929,500

One-time costs reported: $345,276, or $11.42 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	$0.31
Bond counsel	Hunton Andrews Kurth LLP	One time	$37,788.00	$1.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Co underwriter counsel	Orrick Herrington & Sutcliffe LLP	One time	$28,000.00	$0.93
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$15,000.00	$0.50
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.12
Financial advisor	Huntington Bancshares Inc	One time	$58,000.00	$1.92
Other costs	Not reported	One time	$5,000.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.06
Printing	Digi Prospect	One time	$8,000.00	$0.26
Rating agency	Moodys	One time	$21,000.00	$0.69
Rating agency	S&P	One time	$19,875.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$9,975.90	$0.33
Underwriter's spread: takedown	Not reported	One time	$126,337.50	$4.18
Underwriter's counsel	Levi Benton & Associates PLLC	One time	Not reported

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.