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Titus County

Unl Tax Ref Bonds Txbl Ser 2019

$28,075,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 27, 2019
Fiscal year issued
2020
Par amount
$30,610,000
New money / refunding
$0 / $30,610,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 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$28,075,000$5,904,637$33,979,637
2024$29,535,000$6,815,877$36,350,877
2023$29,595,000$9,112,116$38,707,116
2022$29,720,000$11,343,355$41,063,355
2021$29,790,000$12,569,595$42,359,595
2020$29,940,000$13,710,834$43,650,834

Costs of issuance

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One-time costs reported: $445,232, or $14.55 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$0.31
Bond counselMcCall Parkhurst & Horton LLPOne time$40,000.00$1.31
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$66,638.42$2.18
Escrow agentRegions BankOne time$2,300.00$0.08
Escrow verificationPublic Finance Partners LLCOne time$2,000.00$0.07
Financial advisorHilltop Securities IncOne time$103,000.00$3.36
Underwriter's spread: management feeNot reportedOne time$16,854.42$0.55
Other costsNot reportedOne time$1,350.00$0.04
Paying agent and registrarRegions BankAnnual$750.00$0.02
PrintingClements Printing Co LLCOne time$775.00$0.03
PrintingIpreo LLCOne time$825.00$0.03
Rating agencyS&POne time$26,500.00$0.87
Underwriter's spread: expensesNot reportedOne time$7,930.00$0.26
Underwriter's spread: takedownNot reportedOne time$150,704.66$4.92
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$16,854.42$0.55

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.