First Lien Rev Bonds Ser 2023 (Non-AMT)
$387,660,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2023
- Fiscal year issued
- 2023
- Par amount
- $393,585,000
- New money / refunding
- $393,585,000 / $0
- Pledge
- Revenue
- Purpose
- Commerce
- Sale
- Negotiated
- Final maturity
- April 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $387,660,000 | $345,144,000 | $732,804,000 |
| 2024 | $393,585,000 | $364,675,125 | $758,260,125 |
| 2023 | $393,585,000 | $376,209,352 | $769,794,352 |
Costs of issuance
Download CSVOne-time costs reported: $2,389,603, or $6.07 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 | $0.02 |
| Bond counsel | Greenberg Traurig LLP | One time | $275,000.00 | $0.70 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $60,000.00 | $0.15 |
| Co disclosure counsel | West & Associates LLP | One time | $80,000.00 | $0.20 |
| Co financial advisor | TKG & Associates LLC | One time | $25,000.00 | $0.06 |
| Contingency | Not reported | One time | $8,250.00 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Hardwick Law Firm LLC | One time | $90,000.00 | $0.23 |
| Co underwriter counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | Not reported | |
| Disclosure counsel | Bracewell LLP | One time | $185,000.00 | $0.47 |
| Financial advisor | PFM Group | One time | $100,000.00 | $0.25 |
| Other costs | Not reported | One time | $5,000.00 | $0.01 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $4,500.00 | $0.01 |
| Rating agency | Moodys | One time | $155,000.00 | $0.39 |
| Rating agency | S&P | One time | $132,000.00 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $43,740.00 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $1,215,863.00 | $3.09 |
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.