Ref Rev Bonds Ser 2023A
$15,080,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 22, 2023
- Fiscal year issued
- 2023
- Par amount
- $29,435,000
- New money / refunding
- $0 / $29,435,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,080,000 | $1,140,250 | $16,220,250 |
| 2024 | $22,090,000 | $2,244,750 | $24,334,750 |
| 2023 | $29,435,000 | $3,565,237 | $33,000,237 |
Costs of issuance
Download CSVOne-time costs reported: $187,650, or $6.38 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 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.32 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $21,311.00 | $0.72 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $600.00 | $0.02 |
| Contingency | Not reported | One time | $945.61 | $0.03 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $11,188.00 | $0.38 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $1,000.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $642.85 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,191.05 | $0.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $22,797.15 | $0.77 |
| Other costs | Not reported | One time | $2,731.53 | $0.09 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $916.06 | $0.03 |
| Rating agency | Fitch | One time | $10,642.62 | $0.36 |
| Rating agency | S&P | One time | $12,430.99 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $4,630.01 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $73,587.50 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $11,785.57 | $0.40 |
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.