GO Ref Bonds Ser 2019

$5,415,000 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	$5,415,000	$624,875	$6,039,875
2024	$6,500,000	$910,544	$7,410,544
2023	$7,545,000	$1,237,256	$8,782,256
2022	$8,545,000	$1,605,094	$10,150,094
2021	$9,515,000	$2,002,481	$11,517,481
2020	$10,450,000	$2,437,794	$12,887,794
2019	$12,270,000	$2,932,881	$15,202,881

One-time costs reported: $196,134, or $15.98 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	$0.77
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$17,620.00	$1.44
Contingency	Not reported	One time	$2,690.79	$0.22
Financial advisor	RBC Capital Markets LLC	One time	$36,801.25	$3.00
Underwriter's spread: management fee	Not reported	One time	$9,202.50	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$1,200.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Rating agency	Fitch	One time	$7,262.42	$0.59
Rating agency	S&P	One time	$5,825.72	$0.47
Underwriter's spread: expenses	Not reported	One time	$8,492.07	$0.69
Underwriter's spread: takedown	Not reported	One time	$41,788.75	$3.41
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$55,000.00	$4.48

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.