PFC Lease Rev Ref Bonds Ser 2019

$16,735,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$16,735,000	$2,029,125	$18,764,125
2024	$20,565,000	$2,961,625	$23,526,625
2023	$25,280,000	$4,107,750	$29,387,750
2022	$29,675,000	$5,481,625	$35,156,625
2021	$29,675,000	$6,965,375	$36,640,375
2020	$29,675,000	$8,449,125	$38,124,125

One-time costs reported: $377,406, or $12.72 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.32
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$80,000.00	$2.70
Disclosure counsel	Bracewell LLP	One time	$50,000.00	$1.68
Financial advisor	Hilltop Securities Inc	One time	$48,175.00	$1.62
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$5,750.00	$0.19
Rating agency	Moodys	One time	$30,600.00	$1.03
Rating agency	S&P	One time	$20,625.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$10,643.06	$0.36
Underwriter's spread: takedown	Not reported	One time	$89,612.50	$3.02
Trustee counsel	Locke Lord LLP	One time	$17,500.00	$0.59
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$15,000.00	$0.51

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.