Sr Lien Sales Tax Rev Ref Bonds Ser 2019
$262,170,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 9, 2019
- Fiscal year issued
- 2019
- Par amount
- $301,095,000
- New money / refunding
- $0 / $301,095,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $262,170,000 | $70,927,500 | $333,097,500 |
| 2024 | $281,880,000 | $84,528,750 | $366,408,750 |
| 2023 | $301,095,000 | $99,103,125 | $400,198,125 |
| 2022 | $301,095,000 | $114,157,875 | $415,252,875 |
| 2021 | $301,095,000 | $129,212,625 | $430,307,625 |
| 2020 | $301,095,000 | $144,267,375 | $445,362,375 |
| 2019 | $301,095,000 | $159,322,125 | $460,417,125 |
Costs of issuance
Download CSVOne-time costs reported: $2,135,577, or $7.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Ernst & Young LLP | One time | $5,000.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $275,000.00 | $0.91 |
| Co bond counsel | West & Associates LLP | One time | $165,000.00 | $0.55 |
| Co financial advisor | PFM Group | One time | $50,000.00 | $0.17 |
| Contingency | Not reported | One time | $30,567.48 | $0.10 |
| Co underwriter counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | Not reported | |
| Escrow agent | Zions Bancorporation NA | One time | $1,500.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $100,000.00 | $0.33 |
| Underwriter's spread: management fee | Not reported | One time | $37,854.91 | $0.13 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $500.00 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,000.00 | $0.02 |
| Printing | MuniOS | One time | Not reported | |
| Rating agency | Kroll | One time | $60,000.00 | $0.20 |
| Rating agency | Moodys | One time | $120,000.00 | $0.40 |
| Rating agency | S&P | One time | $99,025.00 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $7,500.00 | $0.02 |
| Underwriter's spread: takedown | Not reported | One time | $1,090,630.00 | $3.62 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $75,000.00 | $0.25 |
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.