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Dallas

GO Ref & Impr Bonds Ser 2019A

$164,915,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 15, 2019
Fiscal year issued
2019
Par amount
$235,595,000
New money / refunding
$216,370,000 / $19,225,000
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
August 15, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$164,915,000$44,761,975$209,676,975
2024$176,695,000$52,124,325$228,819,325
2023$188,475,000$60,075,675$248,550,675
2022$200,255,000$68,616,025$268,871,025
2021$212,035,000$77,745,375$289,780,375
2020$223,815,000$87,463,725$311,278,725
2019$235,595,000$97,771,075$333,366,075

Costs of issuance

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One-time costs reported: $1,522,201, or $6.46 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$9,500.00$0.04
Bond counselBracewell LLPOne time$195,678.50$0.83
Co bond counselWest & Associates LLPOne time$106,000.00$0.45
Co financial advisorTKG & Associates LLCOne time$49,172.10$0.21
ContingencyNot reportedOne time$1,912.18$0.01
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$75,000.00$0.32
Financial advisorPFM GroupOne time$114,734.90$0.49
Paying agent and registrarUMB Bank NAOne time$200.00$0.00
PrintingImageMaster LLCOne time$1,143.06$0.00
Rating agencyMoodysOne time$69,808.50$0.30
Rating agencyS&POne time$56,850.76$0.24
Underwriter's spread: takedownNot reportedOne time$842,200.77$3.57

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.