PUF Bonds Ser 2022A
$337,945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2022
- Fiscal year issued
- 2023
- Par amount
- $372,915,000
- New money / refunding
- $0 / $372,915,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- UTS PUF Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $337,945,000 | $112,866,250 | $450,811,250 |
| 2025 | Period 1 | $355,855,000 | $121,637,625 | $477,492,625 |
| 2024 | Year end | $355,855,000 | $130,409,000 | $486,264,000 |
| 2024 | Period 1 | $372,915,000 | $139,606,875 | $512,521,875 |
| 2023 | Year end | $372,915,000 | $148,804,750 | $521,719,750 |
| 2023 | Period 1 | $372,915,000 | $158,002,625 | $530,917,625 |
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: $1,355,424, or $3.63 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 | Bracewell LLP | One time | $100,000.00 | $0.27 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $12,500.00 | $0.03 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,750.00 | $0.00 |
| Other costs | Not reported | One time | $1,228.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $1,500.00 | $0.00 |
| Printing | McElwee & Quinn LLC | One time | $0.00 | $0.00 |
| Rating agency | Fitch | One time | $30,000.00 | $0.08 |
| Rating agency | Moodys | One time | $82,500.00 | $0.22 |
| Rating agency | S&P | One time | $56,250.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $89,908.28 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $932,287.68 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $37,500.00 | $0.10 |
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.