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Electra

GO Ref Bonds Ser 2019

$2,035,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 23, 2019
Fiscal year issued
2020
Par amount
$2,425,000
New money / refunding
$0 / $2,425,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,035,000$971,900$3,006,900
2024$2,100,000$1,054,600$3,154,600
2023$2,160,000$1,139,800$3,299,800
2022$2,220,000$1,227,400$3,447,400
2021$2,275,000$1,317,300$3,592,300
2020$2,330,000$1,409,400$3,739,400

Costs of issuance

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One-time costs reported: $96,299, or $39.71 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$2,425.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$10,200.00$4.21
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$22,503.82$9.28
Escrow agentUS BankOne time$750.00$0.31
Financial advisorHilltop Securities IncOne time$31,700.00$13.07
Underwriter's spread: management feeNot reportedOne time$2,425.00$1.00
Other costsNot reportedOne time$1,200.00$0.49
Paying agent and registrarUS BankAnnual$750.00$0.31
PrintingHilltop Securities IncOne time$775.00$0.32
PrintingIpreo LLCOne time$825.00$0.34
Underwriter's spread: expensesNot reportedOne time$4,107.75$1.69
Underwriter's spread: takedownNot reportedOne time$11,887.50$4.90
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$7,500.00$3.09

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.