GO Ref Bonds Ser 2019

$5,765,000 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	$5,765,000	$773,100	$6,538,100
2024	$6,770,000	$1,028,825	$7,798,825
2023	$7,790,000	$1,335,175	$9,125,175
2022	$9,085,000	$1,699,400	$10,784,400
2021	$10,305,000	$2,126,500	$12,431,500
2020	$11,615,000	$2,616,850	$14,231,850
2019	$13,600,000	$3,179,650	$16,779,650

One-time costs reported: $146,764, or $10.70 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	$0.69
Bond counsel	Hunton Andrews Kurth LLP	One time	$17,790.00	$1.30
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,950.00	$0.14
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.26
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.18
Financial advisor	Hilltop Securities Inc	One time	$37,107.50	$2.71
Financial advisor	Hilltop Securities Inc	One time	$1,500.00	$0.11
Other costs	Not reported	One time	$1,880.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$300.00	$0.02
Rating agency	Fitch	One time	$10,000.00	$0.73
Rating agency	S&P	One time	$10,000.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$27,260.32	$1.99
Underwriter's spread: takedown	Not reported	One time	$22,726.50	$1.66

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.