Ref Rev Bonds Ser 2022
$235,690,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 17, 2022
- Fiscal year issued
- 2022
- Par amount
- $253,390,000
- New money / refunding
- $0 / $253,390,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $235,690,000 | $102,095,800 | $337,785,800 |
| 2024 | $243,705,000 | $113,809,850 | $357,514,850 |
| 2023 | $252,195,000 | $125,948,400 | $378,143,400 |
| 2022 | $253,390,000 | $141,128,507 | $394,518,507 |
Costs of issuance
Download CSVOne-time costs reported: $2,173,141, or $8.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $232,019.63 | $0.92 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,600.00 | $0.01 |
| Bond insurance | Assured Guaranty Inc | One time | $689,063.76 | $2.72 |
| Contingency | Not reported | One time | $4,673.21 | $0.02 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $45,000.00 | $0.18 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $209,249.65 | $0.83 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.00 |
| Other costs | BondLink Inc | One time | $15,067.80 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $4,500.00 | $0.02 |
| Rating agency | Fitch | One time | $95,000.00 | $0.37 |
| Rating agency | S&P | One time | $56,739.71 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $37,259.46 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $715,217.50 | $2.82 |
| Underwriter's counsel (paid by the underwriter) | Hawkins Delafield & Wood LLP | One time | $55,000.00 | $0.22 |
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.