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San Antonio

Airport Sys Rev Ref Bonds Txbl Ser 2019B

$29,830,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 5, 2019
Fiscal year issued
2020
Par amount
$36,280,000
New money / refunding
$0 / $36,280,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
July 1, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$29,830,000$8,871,991$38,701,991
2024$31,180,000$9,881,920$41,061,920
2023$32,495,000$10,921,159$43,416,159
2022$33,785,000$11,987,863$45,772,863
2021$35,045,000$13,080,498$48,125,498
2020$36,280,000$14,198,079$50,478,079

Costs of issuance

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One-time costs reported: $347,503, or $9.58 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$0.26
Bond counselMcCall Parkhurst & Horton LLPOne time$38,836.53$1.07
Co bond counselLM Tatum PLLCOne time$16,644.23$0.46
Co financial advisorHilltop Securities IncOne time$21,564.00$0.59
ContingencyNot reportedOne time$15,000.00$0.41
Escrow agentUS BankOne time$200.00$0.01
Escrow verificationRobert Thomas CPA LLCOne time$675.00$0.02
Financial advisorFHN FinancialOne time$31,036.50$0.86
Underwriter's spread: management feeNot reportedOne time$914.75$0.03
Paying agent and registrarUS BankAnnual$200.00$0.01
Paying agent and registrarUS BankOne time$200.00$0.01
PrintingFinancial Printing Resources IncOne time$189.00$0.01
Rating agencyFitchOne time$15,300.00$0.42
Rating agencyMoodysOne time$18,450.00$0.51
Rating agencyS&POne time$17,730.00$0.49
Underwriter's spread: expensesNot reportedOne time$6,844.79$0.19
Underwriter's spread: takedownNot reportedOne time$141,720.00$3.91
Underwriter's counsel (paid by the underwriter)Kassahn & Ortiz PCOne timeNot reported
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$12,698.00$0.35

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.