Impr Ref Bonds Ser 2022A (Sustainability Bonds)
$210,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2022
- Fiscal year issued
- 2023
- Par amount
- $222,975,000
- New money / refunding
- $0 / $222,975,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $210,875,000 | $141,844,881 | $352,719,881 |
| 2024 | $217,375,000 | $151,872,819 | $369,247,819 |
| 2023 | $222,975,000 | $162,203,256 | $385,178,256 |
Costs of issuance
Download CSVOne-time costs reported: $1,350,136, or $6.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $7,500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $66,986.42 | $0.30 |
| Co bond counsel | Bracewell LLP | One time | $156,301.65 | $0.70 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $48,840.49 | $0.22 |
| Co disclosure counsel | Holland & Knight LLP | One time | $113,961.15 | $0.51 |
| Co financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Co underwriter counsel (paid by the underwriter) | Bates & Coleman PC | One time | $23,412.38 | $0.11 |
| Co underwriter counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $54,628.88 | $0.25 |
| Other costs | Not reported | One time | $463.95 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | Masterson Advisors LLC | One time | $5,000.00 | $0.02 |
| Rating agency | Kroll | One time | $30,000.00 | $0.13 |
| Rating agency | Moodys | One time | $95,000.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $46,548.33 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $691,992.50 | $3.10 |
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.