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Del Rio

Comb Tax & Rev CO Ser 2019D

$4,575,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 12, 2019
Fiscal year issued
2020
Par amount
$8,560,000
New money / refunding
$8,560,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
June 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$4,575,000$838,850$5,413,850
2024$5,325,000$1,086,850$6,411,850
2023$6,035,000$1,370,350$7,405,350
2022$6,715,000$1,687,850$8,402,850
2021$7,355,000$2,037,350$9,392,350
2020$7,970,000$2,417,600$10,387,600

Costs of issuance

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One-time costs reported: $184,939, or $21.61 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$8,560.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$16,200.00$1.89
Financial advisorEstrada Hinojosa & Co IncOne time$1,500.00$0.18
Financial advisorEstrada Hinojosa & Co IncOne time$68,987.69$8.06
Underwriter's spread: management feeNot reportedOne time$8,560.00$1.00
Paying agent and registrarUMB Bank NAOne time$400.00$0.05
PrintingFinancial Printing Resources IncOne time$3,500.00$0.41
Rating agencyFitchOne time$15,000.00$1.75
Rating agencyS&POne time$15,200.00$1.78
Underwriter's spread: expensesNot reportedOne time$3,696.66$0.43
Underwriter's spread: takedownNot reportedOne time$34,775.00$4.06
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$8,560.00$1.00

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.