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Deer Park

CO Ser 2019

$3,280,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 18, 2019
Fiscal year issued
2020
Par amount
$4,185,000
New money / refunding
$4,185,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
March 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$3,280,000$968,850$4,248,850
2024$3,450,000$1,102,300$4,552,300
2023$3,610,000$1,243,750$4,853,750
2022$3,765,000$1,392,950$5,157,950
2021$3,915,000$1,549,650$5,464,650
2020$4,055,000$1,713,350$5,768,350

Costs of issuance

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One-time costs reported: $107,654, or $25.72 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$4,185.00$1.00
Bond counselBracewell LLPOne time$28,500.00$6.81
Financial advisorBOKF NAOne time$34,837.88$8.32
Underwriter's spread: management feeNot reportedOne time$4,179.05$1.00
Other costsNot reportedOne time$511.52$0.12
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.18
PrintingClements Printing Co LLCOne time$925.00$0.22
Rating agencyS&POne time$7,600.00$1.82
Underwriter's spread: expensesNot reportedOne time$3,228.00$0.77
Underwriter's spread: takedownNot reportedOne time$18,687.50$4.47
Underwriter's counselOrrick Herrington & Sutcliffe LLPOne time$5,000.00$1.19

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.