Pub Prop Finance Contr Oblig Ser 2019
$4,510,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2019
- Fiscal year issued
- 2020
- Par amount
- $11,600,000
- New money / refunding
- $11,600,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,510,000 | $345,750 | $4,855,750 |
| 2024 | $5,875,000 | $605,375 | $6,480,375 |
| 2023 | $7,170,000 | $931,500 | $8,101,500 |
| 2022 | $8,405,000 | $1,320,875 | $9,725,875 |
| 2021 | $9,580,000 | $1,770,500 | $11,350,500 |
| 2020 | $10,690,000 | $2,277,250 | $12,967,250 |
Costs of issuance
Download CSVOne-time costs reported: $164,192, or $14.15 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 | $0.82 |
| Bond counsel | J Cruz & Associates LLC | One time | $21,920.00 | $1.89 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | Not reported | |
| Contingency | Not reported | One time | $7,454.01 | $0.64 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $54,167.82 | $4.67 |
| Underwriter's spread: management fee | Not reported | One time | $6,960.00 | $0.60 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | Financial Printing Resources Inc | One time | $1,926.48 | $0.17 |
| Rating agency | Moodys | One time | $8,476.53 | $0.73 |
| Rating agency | S&P | One time | $6,819.75 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $1,844.61 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $37,412.50 | $3.23 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $6,960.00 | $0.60 |
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.
