GO Ref Bonds Ser 2019

$3,355,000 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	$3,355,000	$528,375	$3,883,375
2024	$3,825,000	$707,875	$4,532,875
2023	$4,270,000	$910,250	$5,180,250
2022	$4,690,000	$1,134,250	$5,824,250
2021	$5,090,000	$1,378,750	$6,468,750
2020	$5,475,000	$1,642,875	$7,117,875

One-time costs reported: $124,308, or $22.34 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	$5,565.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,000.00	$2.52
Contingency	Not reported	One time	$13,642.00	$2.45
Escrow agent	Zions Bancorporation NA	One time	$600.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$24,893.00	$4.47
Underwriter's spread: management fee	Not reported	One time	$5,565.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	One time	$600.00	$0.11
Printing	Ipreo LLC	One time	$800.00	$0.14
Rating agency	Fitch	One time	$15,000.00	$2.70
Rating agency	S&P	One time	$14,250.00	$2.56
Underwriter's spread: expenses	Not reported	One time	$3,155.54	$0.57
Underwriter's spread: takedown	Not reported	One time	$20,237.50	$3.64
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$6,000.00	$1.08

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.