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Southlake

GO Ref Bonds Ser 2019

$5,440,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 4, 2019
Fiscal year issued
2019
Par amount
$17,290,000
New money / refunding
$0 / $17,290,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 15, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,440,000$575,350$6,015,350
2024$6,540,000$865,650$7,405,650
2023$7,580,000$1,209,450$8,789,450
2022$8,615,000$1,605,125$10,220,125
2021$9,605,000$2,051,425$11,656,425
2020$13,625,000$2,622,975$16,247,975
2019$17,290,000$3,555,334$20,845,334

Costs of issuance

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One-time costs reported: $186,986, or $10.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.55
Bond counselNorton Rose Fulbright US LLPOne time$33,405.00$1.93
ContingencyNot reportedOne time$3,959.61$0.23
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.04
Escrow verificationPublic Finance Partners LLCOne time$4,000.00$0.23
Financial advisorHilltop Securities IncOne time$73,831.88$4.27
Underwriter's spread: management feeNot reportedOne time$15.15$0.00
Other costsBank of New York Mellon Trust CoOne time$900.00$0.05
Other costsHilltop Securities IncOne time$250.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.04
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.04
PrintingHilltop Securities IncOne time$5,000.00$0.29
PrintingIpreo LLCOne time$2,500.00$0.14
Rating agencyFitchOne time$18,000.00$1.04
Rating agencyS&POne time$18,525.00$1.07
Underwriter's spread: expensesNot reportedOne time$6,044.29$0.35
Underwriter's spread: takedownNot reportedOne time$9,555.50$0.55

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.