Ltd Tax Ref Bonds Ser 2023A (PSF)
$26,810,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 21, 2023
- Fiscal year issued
- 2023
- Par amount
- $104,255,000
- New money / refunding
- $0 / $104,255,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $26,810,000 | $9,625,000 | $36,435,000 |
| 2024 | $46,320,000 | $11,453,250 | $57,773,250 |
| 2023 | $104,255,000 | $15,217,625 | $119,472,625 |
Costs of issuance
Download CSVOne-time costs reported: $774,644, or $7.43 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 | $0.09 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $93,829.50 | $0.90 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $14.39 | $0.00 |
| Co underwriter counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $36,489.25 | $0.35 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | Not reported | |
| Disclosure counsel | Bracewell LLP | One time | $37,500.00 | $0.36 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,000.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $191,710.60 | $1.84 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | BondLink Inc | One time | $6,890.26 | $0.07 |
| Rating agency | Moodys | One time | $81,856.28 | $0.79 |
| Rating agency | S&P | One time | $64,596.18 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $25,813.59 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $221,943.75 | $2.13 |
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.