Ref Rev Bonds Ser 2023B (Put)
$107,930,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 22, 2023
- Fiscal year issued
- 2023
- Par amount
- $107,930,000
- New money / refunding
- $0 / $107,930,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $107,930,000 | $51,394,500 | $159,324,500 |
| 2024 | $107,930,000 | $56,791,000 | $164,721,000 |
| 2023 | $107,930,000 | $61,632,860 | $169,562,860 |
Costs of issuance
Download CSVOne-time costs reported: $688,060, 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 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $82,689.00 | $0.77 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $600.00 | $0.01 |
| Contingency | Not reported | One time | $1,553.92 | $0.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $42,656.00 | $0.40 |
| Escrow verification | Public Finance Partners LLC | One time | $2,357.15 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $8,033.96 | $0.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $83,590.85 | $0.77 |
| Other costs | Not reported | One time | $10,015.77 | $0.09 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $750.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $3,358.94 | $0.03 |
| Rating agency | Fitch | One time | $64,357.38 | $0.60 |
| Rating agency | S&P | One time | $45,581.01 | $0.42 |
| Remarketing agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.02 |
| Underwriter's spread: expenses | Not reported | One time | $16,976.96 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $269,825.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $43,214.43 | $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.