GO Ref Bonds Ser 2019B

$107,750,000 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	$107,750,000	$29,065,053	$136,815,053
2024	$115,450,000	$33,885,172	$149,335,172
2023	$123,150,000	$39,090,291	$162,240,291
2022	$130,850,000	$44,680,410	$175,530,410
2021	$138,550,000	$50,655,528	$189,205,528
2020	$146,250,000	$57,015,647	$203,265,647
2019	$153,950,000	$63,760,766	$217,710,766

One-time costs reported: $1,063,089, or $6.91 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	$0.06
Bond counsel	Norton Rose Fulbright US LLP	One time	$130,000.00	$0.84
Co bond counsel	Mahomes Bolden & Warren PC	One time	$81,900.00	$0.53
Co financial advisor	TKG & Associates LLC	One time	$34,476.00	$0.22
Contingency	Not reported	One time	$4,467.33	$0.03
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$50,000.00	$0.32
Escrow agent	UMB Bank NA	One time	$500.00	$0.00
Financial advisor	PFM Group	One time	$80,444.00	$0.52
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Printing	Ipreo LLC	One time	$746.94	$0.00
Rating agency	Fitch	One time	$37,149.24	$0.24
Rating agency	S&P	One time	$45,616.50	$0.30
Underwriter's spread: takedown	Not reported	One time	$588,089.00	$3.82

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.