Joint Rev Ref Bonds Txbl Ser 2023A
$206,305,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 3, 2023
- Fiscal year issued
- 2023
- Par amount
- $215,275,000
- New money / refunding
- $0 / $215,275,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $206,305,000 | $118,054,277 | $324,359,277 |
| 2024 | $215,275,000 | $128,439,612 | $343,714,612 |
| 2023 | $215,275,000 | $136,349,646 | $351,624,646 |
Costs of issuance
Download CSVOne-time costs reported: $1,722,833, or $8.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $162,250.00 | $0.75 |
| Co bond counsel | West & Associates LLP | One time | $106,000.00 | $0.49 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $55,000.00 | $0.26 |
| Co financial advisor | Hilltop Securities Inc | One time | $44,800.00 | $0.21 |
| Co underwriter counsel | Escamilla & Poneck LLP | One time | $63,875.00 | $0.30 |
| Disclosure counsel | Bracewell LLP | One time | $136,000.00 | $0.63 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $104,534.00 | $0.49 |
| Other costs | Not reported | One time | $42,846.60 | $0.20 |
| Paying agent and registrar | US Bank | One time | $150.00 | $0.00 |
| Printing | Garza Business Services Inc | One time | $6,000.00 | $0.03 |
| Rating agency | Fitch | One time | $23,894.00 | $0.11 |
| Rating agency | Kroll | One time | $29,823.00 | $0.14 |
| Rating agency | Moodys | One time | $18,584.00 | $0.09 |
| Rating agency | S&P | One time | $13,274.00 | $0.06 |
| Underwriter's spread: expenses | Not reported | One time | $43,714.90 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $753,462.50 | $3.50 |
| Underwriter's counsel | Kelly Hart & Hallman LLP | One time | $118,625.00 | $0.55 |
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.