Perm Impr & Ref Bonds Ser 2019
$39,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 27, 2019
- Fiscal year issued
- 2019
- Par amount
- $55,870,000
- New money / refunding
- $50,945,000 / $4,925,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $39,100,000 | $9,660,350 | $48,760,350 |
| 2024 | $41,895,000 | $11,252,600 | $53,147,600 |
| 2023 | $44,690,000 | $12,984,600 | $57,674,600 |
| 2022 | $47,485,000 | $14,856,350 | $62,341,350 |
| 2021 | $50,280,000 | $16,867,850 | $67,147,850 |
| 2020 | $53,075,000 | $19,019,100 | $72,094,100 |
| 2019 | $55,870,000 | $21,615,567 | $77,485,567 |
Costs of issuance
Download CSVOne-time costs reported: $433,047, or $7.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.17 |
| Bond counsel | Bracewell LLP | One time | $57,490.00 | $1.03 |
| Contingency | Not reported | One time | $4,494.65 | $0.08 |
| CUSIP | Not reported | One time | $550.00 | $0.01 |
| Disclosure counsel | West & Associates LLP | One time | $32,019.00 | $0.57 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $7,298.50 | $0.13 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $228.08 | $0.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $80,650.93 | $1.44 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,368.47 | $0.02 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $9,123.12 | $0.16 |
| Rating agency | Fitch | One time | $29,193.99 | $0.52 |
| Rating agency | Moodys | One time | $32,387.08 | $0.58 |
| Rating agency | S&P | One time | $27,095.67 | $0.49 |
| Underwriter's spread: takedown | Not reported | One time | $139,647.07 | $2.50 |
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.