Pub Impr & Ref Bonds Ser 2023A
$263,645,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 25, 2023
- Fiscal year issued
- 2024
- Par amount
- $271,300,000
- New money / refunding
- $5,000,000 / $266,300,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $263,645,000 | $160,140,238 | $423,785,238 |
| 2024 | $271,300,000 | $174,003,875 | $445,303,875 |
Costs of issuance
Download CSVOne-time costs reported: $2,158,875, or $7.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | $0.00 | $0.00 |
| Accountant CPA | McConnell & Jones LLP | One time | $10,000.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $506,250.00 | $1.87 |
| Co bond counsel | Burney & Foreman | One time | $168,750.00 | $0.62 |
| Co disclosure counsel | Levi Benton & Associates PLLC | One time | $72,000.00 | $0.27 |
| Co financial advisor | RSI Group LLC | One time | $0.00 | $0.00 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $228,000.00 | $0.84 |
| Financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Other costs | Not reported | One time | $5,000.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | MuniOS | One time | $5,000.00 | $0.02 |
| Rating agency | Fitch | One time | $90,000.00 | $0.33 |
| Rating agency | Moodys | One time | $79,200.00 | $0.29 |
| Underwriter's spread: expenses | Not reported | One time | $57,323.79 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $826,461.25 | $3.05 |
| Travel | Not reported | One time | $20,000.00 | $0.07 |
| Underwriter's counsel (paid by the underwriter) | Holland & Knight LLP | One time | $81,390.00 | $0.30 |
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.