Dock & Wharf Facil Rev Bonds Ser 2019 (Allegiant Industrial Island Park Proj)

$21,990,000 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	$21,990,000	$14,471,600	$36,461,600
2024	$22,830,000	$16,264,400	$39,094,400
2023	$23,610,000	$18,122,000	$41,732,000
2022	$24,330,000	$20,039,600	$44,369,600
2021	$25,000,000	$22,012,800	$47,012,800
2020	$25,000,000	$24,012,800	$49,012,800
2019	$25,000,000	$26,012,800	$51,012,800

One-time costs reported: $954,273, or $38.17 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	$0.38
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$50,500.00	$2.02
Financial advisor	Specialized Public Finance Inc	One time	$30,000.00	$1.20
Issuer fee	Not reported	One time	$125,178.00	$5.01
Issuer counsel	Germer PLLC	One time	$4,500.00	$0.18
Other costs	Greenberg Traurig LLP	One time	$50,000.00	$2.00
Other costs	Sara E Dysart PC	One time	$30,600.00	$1.22
Special tax counsel	Hunton Andrews Kurth LLP	One time	$106,193.52	$4.25
Underwriter's spread: expenses	Not reported	One time	$11,429.94	$0.46
Underwriter's spread: takedown	Not reported	One time	$316,750.00	$12.67
Trustee	UMB Bank NA	One time	$6,000.00	$0.24
Trustee counsel	Kelley Drye & Warrant LLP	One time	$42,329.00	$1.69
Underwriter's counsel	Kline Alvarado & Veio PC	One time	$171,293.00	$6.85

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.