Sales Tax & HOT Ref Bonds Ser 2019
$5,415,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2019
- Fiscal year issued
- 2020
- Par amount
- $19,030,000
- New money / refunding
- $0 / $19,030,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,415,000 | $409,500 | $5,824,500 |
| 2024 | $7,925,000 | $805,750 | $8,730,750 |
| 2023 | $10,320,000 | $1,321,750 | $11,641,750 |
| 2022 | $12,590,000 | $1,951,250 | $14,541,250 |
| 2021 | $14,750,000 | $2,688,750 | $17,438,750 |
| 2020 | $16,805,000 | $3,529,000 | $20,334,000 |
Costs of issuance
Download CSVOne-time costs reported: $264,622, or $13.91 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 | $0.50 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $87,090.00 | $4.58 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Financial advisor | Masterson Advisors LLC | One time | $56,940.63 | $2.99 |
| Underwriter's spread: management fee | Not reported | One time | $12,000.00 | $0.63 |
| Other costs | Not reported | One time | $3,750.00 | $0.20 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.08 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.07 |
| Rating agency | S&P | One time | $26,000.00 | $1.37 |
| Special tax counsel | Bracewell LLP | One time | $21,772.50 | $1.14 |
| Underwriter's spread: expenses | Not reported | One time | $5,709.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $38,060.00 | $2.00 |
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.