First Lien Rev Bonds Ser 2021 (Non-AMT)
$305,850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 9, 2021
- Fiscal year issued
- 2022
- Par amount
- $322,180,000
- New money / refunding
- $322,180,000 / $0
- Pledge
- Revenue
- Purpose
- Commerce
- Sale
- Negotiated
- Final maturity
- April 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $305,850,000 | $223,781,075 | $529,631,075 |
| 2024 | $311,485,000 | $237,882,200 | $549,367,200 |
| 2023 | $316,850,000 | $252,258,325 | $569,108,325 |
| 2022 | $322,180,000 | $266,901,825 | $589,081,825 |
Costs of issuance
Download CSVOne-time costs reported: $2,337,309, or $7.25 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 | $0.03 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $265,000.00 | $0.82 |
| Co bond counsel | West & Associates LLP | One time | $95,000.00 | $0.29 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $67,000.00 | $0.21 |
| Contingency | Not reported | One time | $25,752.71 | $0.08 |
| Co underwriter counsel (paid by the underwriter) | Bratton & Associates | One time | Not reported | |
| Disclosure counsel | Bracewell LLP | One time | $225,000.00 | $0.70 |
| Financial advisor | PFM Group | One time | $130,000.00 | $0.40 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.02 |
| Rating agency | Moodys | One time | $155,000.00 | $0.48 |
| Rating agency | S&P | One time | $124,000.00 | $0.38 |
| Underwriter's spread: expenses | CUSIP Global Services | One time | $1,448.00 | $0.00 |
| Underwriter's spread: expenses | DAC Engineering Inc | One time | $500.00 | $0.00 |
| Underwriter's spread: expenses | Day Loan | One time | $11,141.72 | $0.03 |
| Underwriter's spread: expenses | Ipreo LLC | One time | $30,241.12 | $0.09 |
| Underwriter's spread: expenses | Municipal Advisory Council (MAC) of Texas | One time | $15,000.00 | $0.05 |
| Underwriter's spread: expenses | The Depository Trust Company | One time | $800.00 | $0.00 |
| Underwriter's spread: expenses | Travel | One time | $2,000.00 | $0.01 |
| Underwriter's spread: takedown | Not reported | One time | $1,099,175.00 | $3.41 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $75,000.00 | $0.23 |
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.