PFC School Facil Lease Rev Ref Bonds Ser 2019

$18,535,000 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	$18,535,000	$8,495,400	$27,030,400
2024	$18,535,000	$9,280,975	$27,815,975
2023	$26,305,000	$12,011,125	$38,316,125
2022	$26,775,000	$13,121,900	$39,896,900
2021	$27,225,000	$14,250,675	$41,475,675
2020	$27,660,000	$15,396,850	$43,056,850
2019	$28,075,000	$16,559,625	$44,634,625

One-time costs reported: $1,195,488, or $42.58 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	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$280,750.00	$10.00
Financial advisor	George K Baum & Co	One time	$262,250.82	$9.34
Underwriter's spread: management fee	Not reported	One time	$253,127.43	$9.02
Other costs	Not reported	One time	$72,488.15	$2.58
Paying agent and registrar	Wilmington Trust NA	One time	$8,000.00	$0.29
Paying agent and registrar	Wilmington Trust NA	Annual	$4,000.00	$0.14
Printing	Clements Printing Co LLC	One time	$270.00	$0.01
Printing	Clements Printing Co LLC	One time	$729.18	$0.03
Underwriter's spread: expenses	Not reported	One time	$15,103.82	$0.54
Underwriter's spread: takedown	Not reported	One time	$265,768.75	$9.47
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$27,500.00	$0.98

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.