Ref Rev Bonds Ser 2024
$248,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 26, 2024
- Fiscal year issued
- 2024
- Par amount
- $254,655,000
- New money / refunding
- $0 / $254,655,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $248,975,000 | $147,296,000 | $396,271,000 |
| 2024 | $254,655,000 | $158,578,631 | $413,233,631 |
Costs of issuance
Download CSVOne-time costs reported: $1,474,745, or $5.79 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 | $750.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $151,123.00 | $0.59 |
| Contingency | Not reported | One time | $10,434.19 | $0.04 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $106,787.22 | $0.42 |
| Financial advisor | Specialized Public Finance Inc | One time | $191,355.98 | $0.75 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,224.36 | $0.04 |
| Other costs | BondLink Inc | One time | $15,093.10 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,857.15 | $0.02 |
| Rating agency | Fitch | One time | $105,000.00 | $0.41 |
| Rating agency | S&P | One time | $78,625.00 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $30,443.38 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $700,301.25 | $2.75 |
| Travel | Not reported | One time | $3,000.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Bracewell 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.