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Allen

GO Impr & Ref Bonds Ser 2019

$4,515,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 11, 2019
Fiscal year issued
2019
Par amount
$8,630,000
New money / refunding
$6,970,000 / $1,660,000
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,515,000$950,400$5,465,400
2024$4,925,000$1,147,400$6,072,400
2023$5,325,000$1,354,400$6,679,400
2022$5,715,000$1,571,150$7,286,150
2021$6,095,000$1,799,300$7,894,300
2020$6,465,000$2,038,550$8,503,550
2019$8,630,000$2,395,175$11,025,175

Costs of issuance

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One-time costs reported: $157,273, or $18.22 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,630.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$19,120.00$2.22
ContingencyNot reportedOne time$7,715.85$0.89
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.09
Financial advisorEstrada Hinojosa & Co IncOne time$39,623.22$4.59
Underwriter's spread: management feeNot reportedOne time$4,315.00$0.50
Other costsNot reportedOne time$300.00$0.03
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.09
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
PrintingFinancial Printing Resources IncOne time$4,000.00$0.46
Rating agencyMoodysOne time$16,000.00$1.85
Rating agencyS&POne time$14,400.00$1.67
Underwriter's spread: expensesNot reportedOne time$5,178.00$0.60
Underwriter's spread: takedownNot reportedOne time$29,491.25$3.42
Underwriter's counsel (paid by the underwriter)Locke Lord LLPOne time$7,000.00$0.81

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.