Airport Sys Rev Bonds Ser 2022
$416,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 18, 2022
- Fiscal year issued
- 2022
- Par amount
- $416,060,000
- New money / refunding
- $416,060,000 / $0
- Pledge
- Revenue
- Purpose
- Commerce
- Sale
- Negotiated
- Final maturity
- May 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $416,060,000 | $356,692,363 | $772,752,363 |
| 2024 | $416,060,000 | $377,503,263 | $793,563,263 |
| 2023 | $416,060,000 | $398,314,163 | $814,374,163 |
| 2022 | $416,060,000 | $418,951,638 | $835,011,638 |
Costs of issuance
Download CSVOne-time costs reported: $2,660,608, or $6.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $10,810.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $226,081.50 | $0.54 |
| Contingency | Not reported | One time | $120,455.10 | $0.29 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $0.06 |
| Financial advisor | PFM Group | One time | $275,530.00 | $0.66 |
| Other costs | LeighFisher Inc | One time | $190,000.00 | $0.46 |
| Paying agent and registrar | US Bank | Annual | $250.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $250.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,823.40 | $0.01 |
| Rating agency | Kroll | One time | $60,000.00 | $0.14 |
| Rating agency | Moodys | One time | $155,000.00 | $0.37 |
| Rating agency | S&P | One time | $122,550.00 | $0.29 |
| Underwriter's spread: expenses | Not reported | One time | $62,966.30 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,302,641.25 | $3.13 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $95,000.00 | $0.23 |
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.