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Houston

Airport Sys Sub Lien Rev Bonds Ser 2025B (Non-AMT)

$22,035,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 13, 2025
Fiscal year issued
2025
Par amount
$22,035,000
New money / refunding
$22,035,000 / $0
Pledge
Revenue
Purpose
Economic development
Sale
Negotiated
Final maturity
July 1, 2055

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$22,035,000$35,941,359$57,976,359

Costs of issuance

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One-time costs reported: $138,787, or $6.30 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.43
AuditorBanks Finley White & CoOne time$78.71$0.00
AuditorMcConnell & Jones LLPOne time$78.72$0.00
Co bond counselBracewell LLPOne time$16,372.25$0.74
Co bond counselWest & Associates LLPOne time$4,093.03$0.19
Co disclosure counselCantu Harden Montoya LLPOne time$3,967.12$0.18
Co disclosure counselGreenberg Traurig LLPOne time$12,562.55$0.57
Co underwriter counsel (paid by the underwriter)Bratton & AssociatesOne time$1,762.80$0.08
Co underwriter counselHolland & Knight LLPOne time$2,644.20$0.12
Other costsNot reportedOne time$157.43$0.01
Other costsRicondo & Associates IncOne time$6,611.87$0.30
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.03
PrintingImageMaster LLCOne time$314.85$0.01
Rating agencyKrollOne time$3,463.36$0.16
Rating agencyS&POne time$2,802.17$0.13
Underwriter's spread: expensesNot reportedOne time$2,449.02$0.11
Underwriter's spread: takedown (paid by the underwriter)Blaylock Van LLCOne time$4,296.83$0.20
Underwriter's spread: takedown (paid by the underwriter)BOKF NAOne time$4,296.83$0.20
Underwriter's spread: takedown (paid by the underwriter)Cabrera Capital Markets LLCOne time$4,296.83$0.20
Underwriter's spread: takedown (paid by the underwriter)Jefferies LLCOne time$11,458.20$0.52
Underwriter's spread: takedown (paid by the underwriter)Siebert Williams Shank & Co LLCOne time$11,458.20$0.52
Underwriter's spread: takedown (paid by the underwriter)Wells Fargo BankOne time$35,806.88$1.63
TravelNot reportedOne time$314.85$0.01

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.