Joint Rev Impr Bonds Txbl Ser 2022A
$1,188,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 21, 2022
- Fiscal year issued
- 2022
- Par amount
- $1,188,105,000
- New money / refunding
- $1,188,105,000 / $0
- Pledge
- Revenue
- Purpose
- Economic development
- Sale
- Negotiated
- Final maturity
- May 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,188,105,000 | $1,261,460,823 | $2,449,565,823 |
| 2024 | $1,188,105,000 | $1,313,748,715 | $2,501,853,715 |
| 2023 | $1,188,105,000 | $1,366,036,608 | $2,554,141,608 |
| 2022 | $1,188,105,000 | $1,419,776,942 | $2,607,881,942 |
Costs of issuance
Download CSVOne-time costs reported: $6,725,141, or $5.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $265,000.00 | $0.22 |
| Co bond counsel | West & Associates LLP | One time | $166,000.00 | $0.14 |
| Co disclosure counsel | Bracewell LLP | One time | $325,000.00 | $0.27 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $120,000.00 | $0.10 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $22,500.00 | $0.02 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $10,000.00 | $0.01 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $165,444.00 | $0.14 |
| Co financial advisor | Hilltop Securities Inc | One time | $52,500.00 | $0.04 |
| Co financial advisor | Hilltop Securities Inc | One time | $386,036.00 | $0.32 |
| Co financial advisor | Hilltop Securities Inc | One time | Not reported | |
| Contingency | Not reported | One time | $25,000.00 | $0.02 |
| Co underwriter counsel | Escamilla & Poneck LLP | One time | $113,750.00 | $0.10 |
| Co underwriter counsel | Kelly Hart & Hallman LLP | One time | $211,250.00 | $0.18 |
| Underwriter's spread: management fee | Not reported | One time | $160,643.68 | $0.14 |
| Other costs | Not reported | One time | $2,500.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $150.00 | $0.00 |
| Printing | Garza Business Services Inc | One time | $6,000.00 | $0.01 |
| Rating agency | Fitch | One time | $135,000.00 | $0.11 |
| Rating agency | Kroll | One time | $75,000.00 | $0.06 |
| Rating agency | Moodys | One time | $150,000.00 | $0.13 |
| Rating agency | S&P | One time | $175,000.00 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $4,158,367.50 | $3.50 |
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.