Ref Rev Bonds Ser 2025B (Put)
$184,020,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 24, 2025
- Fiscal year issued
- 2025
- Par amount
- $184,020,000
- New money / refunding
- $0 / $184,020,000
- 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 | $184,020,000 | $140,191,725 | $324,211,725 |
Costs of issuance
Download CSVOne-time costs reported: $981,685, or $5.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $111,048.17 | $0.60 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $2,999.89 | $0.02 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $49,277.58 | $0.27 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,100.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $1,900.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,800.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $129,084.16 | $0.70 |
| Other costs | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.01 |
| 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 |
| Pos os posting | BondLink Inc | One time | $7,452.00 | $0.04 |
| Pos os posting | ImageMaster LLC | One time | $2,222.20 | $0.01 |
| Rating agency | Fitch | One time | $39,600.00 | $0.22 |
| Rating agency | Moodys | One time | $23,150.00 | $0.13 |
| Rating agency | S&P | One time | $42,200.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $29,176.27 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $506,055.00 | $2.75 |
| Underwriter's counsel | Bracewell LLP | One time | $20,870.00 | $0.11 |
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.