Airport Sys Sub Lien Rev & Ref Bonds Ser 2023A (AMT)
$647,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 19, 2023
- Fiscal year issued
- 2023
- Par amount
- $647,865,000
- New money / refunding
- $559,215,000 / $88,650,000
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- July 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $647,865,000 | $531,150,113 | $1,179,015,113 |
| 2024 | $647,865,000 | $564,147,338 | $1,212,012,338 |
| 2023 | $647,865,000 | $595,494,701 | $1,243,359,701 |
Costs of issuance
Download CSVOne-time costs reported: $5,453,742, or $8.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McConnell & Jones LLP | One time | $4,284.54 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.01 |
| Bond insurance | Assured Guaranty Inc | One time | $1,382,021.33 | $2.13 |
| Co bond counsel | Bracewell LLP | One time | $471,299.18 | $0.73 |
| Co bond counsel | West & Associates LLP | One time | $145,674.30 | $0.22 |
| Co disclosure counsel | Chevalier Law firm | One time | Not reported | |
| Co disclosure counsel | Greenberg Traurig LLP | One time | $385,608.43 | $0.60 |
| Co underwriter counsel (paid by the underwriter) | Levi Benton & Associates PLLC | One time | $29,991.76 | $0.05 |
| Co underwriter counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $89,975.30 | $0.14 |
| CUSIP | Not reported | One time | $2,026.99 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $5,998.34 | $0.01 |
| Financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Financial advisor | RSI Group LLC | One time | $0.00 | $0.00 |
| Other costs | Not reported | One time | $175,514.24 | $0.27 |
| Other costs | Not reported | One time | $433.32 | $0.00 |
| Other costs | Not reported | One time | $2,316.56 | $0.00 |
| Other costs | Not reported | One time | $4,284.54 | $0.01 |
| Other costs | Not reported | One time | $2,895.70 | $0.00 |
| Other costs | Not reported | One time | $5,791.40 | $0.01 |
| Other costs | Not reported | One time | $8,107.96 | $0.01 |
| Other costs | Not reported | One time | $109,806.71 | $0.17 |
| Other costs | Not reported | One time | $185.89 | $0.00 |
| Other costs | AVK Consulting | One time | Not reported | |
| Other costs | Bank of New York Mellon Trust Co | One time | $2,895.70 | $0.00 |
| Other costs | Ricondo & Associates Inc | One time | $302,990.11 | $0.47 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | MuniOS | One time | $4,284.54 | $0.01 |
| Rating agency | Fitch | One time | $115,682.54 | $0.18 |
| Rating agency | Moodys | One time | $85,262.31 | $0.13 |
| Underwriter's spread: expenses | Not reported | One time | $111,221.80 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $1,990,653.75 | $3.07 |
| Travel | Not reported | One time | $4,284.54 | $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.