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Houston

Pub Impr Ref Bonds Ser 2019A

$234,125,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 10, 2019
Fiscal year issued
2020
Par amount
$255,385,000
New money / refunding
$0 / $255,385,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$234,125,000$87,589,900$321,714,900
2024$239,605,000$98,847,100$338,452,100
2023$244,825,000$110,365,300$355,190,300
2022$249,800,000$122,132,250$371,932,250
2021$249,800,000$133,899,200$383,699,200
2020$255,385,000$145,945,400$401,330,400

Costs of issuance

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One-time costs reported: $1,379,155, or $5.40 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPABanks Finley White & CoOne time$3,623.84$0.01
Accountant CPAMcConnell & Jones LLPOne time$3,623.84$0.01
Attorney General reviewNot reportedOne time$9,500.00$0.04
Bond counselBaker Williams Matthiesen LLPOne time$63,417.21$0.25
Bond counselBracewell LLPOne time$190,251.64$0.75
Disclosure counselBratton & AssociatesOne time$39,473.98$0.15
Disclosure counselHaynes & Boone LLPOne time$118,421.94$0.46
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.00
Escrow verificationPublic Finance Partners LLCOne time$4,141.53$0.02
Financial advisorMasterson Advisors LLCOne time$0.00$0.00
Financial advisorRSI Group LLCOne time$0.00$0.00
Other costsNot reportedOne time$2,588.46$0.01
Other costsNot reportedOne time$5,176.92$0.02
Other costsNot reportedOne time$900.00$0.00
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.00
PrintingHilltop Securities IncOne time$2,588.46$0.01
Rating agencyMoodysOne time$38,826.87$0.15
Rating agencyS&POne time$53,464.59$0.21
Underwriter's spread: expensesNot reportedOne time$39,999.69$0.16
Underwriter's spread: takedownNot reportedOne time$745,460.00$2.92
Underwriter's counsel (paid by the underwriter)Hardwick Law Firm LLCOne time$14,236.52$0.06
Underwriter's counsel (paid by the underwriter)West & Associates LLPOne time$42,709.55$0.17

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.