Ltd Tax Ref Bonds Ser 2019
$72,505,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2019
- Fiscal year issued
- 2020
- Par amount
- $79,645,000
- New money / refunding
- $0 / $79,645,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $72,505,000 | $37,215,200 | $109,720,200 |
| 2024 | $72,505,000 | $40,115,400 | $112,620,400 |
| 2023 | $72,505,000 | $43,015,600 | $115,520,600 |
| 2022 | $74,390,000 | $46,010,050 | $120,400,050 |
| 2021 | $76,185,000 | $49,094,250 | $125,279,250 |
| 2020 | $77,895,000 | $52,263,950 | $130,158,950 |
Costs of issuance
Download CSVOne-time costs reported: $727,881, or $9.14 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 | $0.12 |
| Bond counsel | Bracewell LLP | One time | $77,860.00 | $0.98 |
| Co financial advisor | SAMCO Capital Markets Inc | One time | $64,978.75 | $0.82 |
| Contingency | Not reported | One time | $9,463.50 | $0.12 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $9,557.40 | $0.12 |
| Escrow agent | BOKF NA | One time | $375.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $64,978.75 | $0.82 |
| Underwriter's spread: management fee | Not reported | One time | $15,929.00 | $0.20 |
| Other costs | BOKF NA | One time | $300.00 | $0.00 |
| Other costs | Wells Fargo Bank | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $250.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.01 |
| Rating agency | Fitch | One time | $28,982.00 | $0.36 |
| Rating agency | Moodys | One time | $32,202.00 | $0.40 |
| Rating agency | S&P | One time | $34,110.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $14,336.10 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $348,722.50 | $4.38 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $14,336.10 | $0.18 |
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.