PUF Bonds Ser 2023
$223,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 9, 2023
- Fiscal year issued
- 2023
- Par amount
- $245,595,000
- New money / refunding
- $120,595,000 / $125,000,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- TAMUS PUF Bonds
- Sale
- Competitive
- Final maturity
- July 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $223,815,000 | $113,666,500 | $337,481,500 |
| 2025 | Period 1 | $232,065,000 | $119,468,125 | $351,533,125 |
| 2024 | Year end | $232,065,000 | $125,269,750 | $357,334,750 |
| 2024 | Period 1 | $239,935,000 | $131,268,125 | $371,203,125 |
| 2023 | Year end | $239,935,000 | $137,266,500 | $377,201,500 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $915,440, or $3.73 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 | $0.04 |
| Bond counsel | Winstead PC | One time | $113,458.00 | $0.46 |
| CUSIP | Not reported | One time | $6,435.00 | $0.03 |
| Disclosure counsel | Winstead PC | One time | $20,000.00 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $123,798.00 | $0.50 |
| Underwriter's spread: management fee | Not reported | One time | $35.86 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $3,000.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.00 |
| Rating agency | Fitch | One time | $80,000.00 | $0.33 |
| Rating agency | Moodys | One time | $125,000.00 | $0.51 |
| Rating agency | S&P | One time | $101,500.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $36,839.24 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $295,113.83 | $1.20 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.