General Impr & Ref Bonds Ser 2019
$310,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 29, 2019
- Fiscal year issued
- 2019
- Par amount
- $383,940,000
- New money / refunding
- $215,115,000 / $168,825,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $310,950,000 | $92,845,950 | $403,795,950 |
| 2024 | $325,870,000 | $105,912,450 | $431,782,450 |
| 2023 | $340,080,000 | $119,689,450 | $459,769,450 |
| 2022 | $353,615,000 | $134,143,200 | $487,758,200 |
| 2021 | $366,505,000 | $149,241,450 | $515,746,450 |
| 2020 | $378,780,000 | $164,953,450 | $543,733,450 |
| 2019 | $383,940,000 | $179,681,339 | $563,621,339 |
Costs of issuance
Download CSVOne-time costs reported: $2,411,998, or $6.28 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 | $0.02 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $227,486.65 | $0.59 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $96,422.85 | $0.25 |
| Co financial advisor | Hilltop Securities Inc | One time | $132,034.32 | $0.34 |
| Escrow agent | UMB Bank NA | One time | $300.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,350.00 | $0.00 |
| Financial advisor | FTN Financial Capital Assets Corp | One time | $186,903.66 | $0.49 |
| Other costs | Not reported | One time | $15,000.00 | $0.04 |
| Paying agent and registrar | US Bank | Annual | $200.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $935.00 | $0.00 |
| Rating agency | Fitch | One time | $80,750.00 | $0.21 |
| Rating agency | Moodys | One time | $102,000.00 | $0.27 |
| Rating agency | S&P | One time | $92,947.50 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $46,403.98 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $1,320,139.75 | $3.44 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $99,824.40 | $0.26 |
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.