Texas Public Finance Authority
Lease Rev and Ref Bonds (Texas Facil Commission) Ser 2019
$178,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2019
- Fiscal year issued
- 2019
- Par amount
- $249,135,000
- New money / refunding
- $125,000,000 / $124,135,000
- Pledge
- Revenue
- Purpose
- General purpose
- Program
- TPFA Bonds REV NSS
- Sale
- Negotiated
- Final maturity
- February 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $178,215,000 | $52,190,300 | $230,405,300 |
| 2025 | Period 1 | $178,215,000 | $56,136,500 | $234,351,500 |
| 2024 | Year end | $190,945,000 | $60,400,950 | $251,345,950 |
| 2024 | Period 1 | $190,945,000 | $64,665,400 | $255,610,400 |
| 2023 | Year end | $203,675,000 | $69,248,100 | $272,923,100 |
| 2023 | Period 1 | $203,675,000 | $73,830,800 | $277,505,800 |
| 2022 | Year end | $216,405,000 | $78,731,750 | $295,136,750 |
| 2022 | Period 1 | $216,405,000 | $83,632,700 | $300,037,700 |
| 2021 | Year end | $229,135,000 | $88,851,900 | $317,986,900 |
| 2021 | Period 1 | $229,135,000 | $94,071,100 | $323,206,100 |
| 2020 | Year end | $239,135,000 | $99,540,300 | $338,675,300 |
| 2020 | Period 1 | $239,135,000 | $105,009,500 | $344,144,500 |
| 2019 | Year end | $249,135,000 | $110,728,700 | $359,863,700 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $1,287,964, or $5.17 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 | $0.04 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $124,504.00 | $0.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $60,000.00 | $0.24 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $1,500.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $72,772.00 | $0.29 |
| Underwriter's spread: management fee | Not reported | One time | $37,500.00 | $0.15 |
| Other costs | Not reported | One time | $9,147.00 | $0.04 |
| Printing | Financial Printing Resources Inc | One time | $500.00 | $0.00 |
| Rating agency | Moodys | One time | $32,000.00 | $0.13 |
| Rating agency | S&P | One time | $33,150.00 | $0.13 |
| Underwriter's spread: expenses | Not reported | One time | $75,197.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $794,694.00 | $3.19 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $37,500.00 | $0.15 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.