GO Ref & Impr Bonds Ser 2019

$14,045,000 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	$14,045,000	$3,314,775	$17,359,775
2024	$19,760,000	$3,945,700	$23,705,700
2023	$25,140,000	$4,854,000	$29,994,000
2022	$30,245,000	$5,998,900	$36,243,900
2021	$35,110,000	$7,343,200	$42,453,200
2020	$39,780,000	$8,854,850	$48,634,850
2019	$44,340,000	$10,481,082	$54,821,082

One-time costs reported: $385,382, or $8.69 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	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$48,906.00	$1.10
Escrow agent	BOKF NA	One time	$300.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$64,505.00	$1.45
Underwriter's spread: management fee	Not reported	One time	$18,749.66	$0.42
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,515.79	$0.03
Rating agency	Fitch	One time	$20,008.48	$0.45
Rating agency	S&P	One time	$21,312.06	$0.48
Underwriter's spread: expenses	Not reported	One time	$26,604.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$173,631.27	$3.92

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.