GO Ref & Impr Bonds Ser 2019

$27,740,000 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	$27,740,000	$5,707,450	$33,447,450
2024	$30,790,000	$6,940,050	$37,730,050
2023	$33,805,000	$8,293,950	$42,098,950
2022	$36,785,000	$9,767,750	$46,552,750
2021	$41,040,000	$11,386,250	$52,426,250
2020	$44,010,000	$13,149,250	$57,159,250
2019	$44,010,000	$14,212,317	$58,222,317

One-time costs reported: $310,056, or $7.05 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	$70,550.00	$1.60
Contingency	Not reported	One time	$18,749.56	$0.43
CUSIP	Not reported	One time	$992.00	$0.02
Disclosure counsel	Bracewell LLP	One time	$12,970.82	$0.29
Escrow agent	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$70,012.50	$1.59
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Moodys	One time	$28,096.64	$0.64
Rating agency	Moodys	Annual	$3,875.40	$0.09
Rating agency	S&P	One time	$25,722.96	$0.58
Underwriter's spread: takedown	Not reported	One time	$71,301.48	$1.62

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.