Airport Sys Sub Lien Rev & Ref Bonds Ser 2025A (AMT)
$677,820,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 13, 2025
- Fiscal year issued
- 2025
- Par amount
- $677,820,000
- New money / refunding
- $636,892,309 / $40,927,691
- Pledge
- Revenue
- Purpose
- Economic development
- Sale
- Negotiated
- Final maturity
- July 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $677,820,000 | $712,259,939 | $1,390,079,939 |
Costs of issuance
Download CSVOne-time costs reported: $3,848,896, or $5.68 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 | $0.01 |
| Auditor | Banks Finley White & Co | One time | $2,451.28 | $0.00 |
| Auditor | McConnell & Jones LLP | One time | $2,451.29 | $0.00 |
| Co bond counsel | Bracewell LLP | One time | $503,627.75 | $0.74 |
| Co bond counsel | West & Associates LLP | One time | $125,906.94 | $0.19 |
| Co disclosure counsel | Cantu Harden Montoya LLP | One time | $122,032.88 | $0.18 |
| Co disclosure counsel | Greenberg Traurig LLP | One time | $386,437.45 | $0.57 |
| Co underwriter counsel (paid by the underwriter) | Bratton & Associates | One time | $54,225.60 | $0.08 |
| Co underwriter counsel (paid by the underwriter) | Holland & Knight LLP | One time | $81,338.40 | $0.12 |
| Other costs | Not reported | One time | $4,842.57 | $0.01 |
| Other costs | Not reported | One time | $9,685.15 | $0.01 |
| Other costs | Ricondo & Associates Inc | One time | $203,388.13 | $0.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $9,685.15 | $0.01 |
| Rating agency | Kroll | One time | $86,197.83 | $0.13 |
| Rating agency | S&P | One time | $106,536.64 | $0.16 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $75,334.40 | $0.11 |
| Underwriter's spread: takedown (paid by the underwriter) | Blaylock Van LLC | One time | $123,915.30 | $0.18 |
| Underwriter's spread: takedown (paid by the underwriter) | BOKF NA | One time | $123,915.30 | $0.18 |
| Underwriter's spread: takedown (paid by the underwriter) | Cabrera Capital Markets LLC | One time | $123,915.30 | $0.18 |
| Underwriter's spread: takedown (paid by the underwriter) | Jefferies LLC | One time | $330,440.80 | $0.49 |
| Underwriter's spread: takedown (paid by the underwriter) | Siebert Williams Shank & Co LLC | One time | $330,440.80 | $0.49 |
| Underwriter's spread: takedown (paid by the underwriter) | Wells Fargo Bank | One time | $1,032,627.50 | $1.52 |
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.