Sr Lien Rev Bonds Ser 2019A
$40,095,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2019
- Fiscal year issued
- 2020
- Par amount
- $45,200,000
- New money / refunding
- $45,200,000 / $0
- Pledge
- Revenue
- Purpose
- Commerce
- Sale
- Negotiated
- Final maturity
- June 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $40,095,000 | $26,512,900 | $66,607,900 |
| 2024 | $40,995,000 | $28,386,250 | $69,381,250 |
| 2023 | $41,855,000 | $30,302,600 | $72,157,600 |
| 2022 | $42,675,000 | $32,259,950 | $74,934,950 |
| 2021 | $43,455,000 | $34,256,300 | $77,711,300 |
| 2020 | $44,195,000 | $36,289,650 | $80,484,650 |
Costs of issuance
Download CSVOne-time costs reported: $382,174, or $8.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.21 |
| Bond counsel | Bracewell LLP | One time | $60,524.91 | $1.34 |
| Financial advisor | Masterson Advisors LLC | One time | $67,750.00 | $1.50 |
| Other costs | Not reported | One time | $3,000.00 | $0.07 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,967.06 | $0.04 |
| Rating agency | S&P | One time | $36,617.57 | $0.81 |
| Underwriter's spread: expenses | Not reported | One time | $9,017.06 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $175,717.50 | $3.89 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $18,080.00 | $0.40 |
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.