PUF Bonds Ser 2023A
$375,270,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 4, 2023
- Fiscal year issued
- 2023
- Par amount
- $375,270,000
- New money / refunding
- $0 / $375,270,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- UTS PUF Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $375,270,000 | $244,244,500 | $619,514,500 |
| 2025 | Period 1 | $375,270,000 | $253,391,875 | $628,661,875 |
| 2024 | Year end | $375,270,000 | $262,539,250 | $637,809,250 |
| 2024 | Period 1 | $375,270,000 | $271,686,625 | $646,956,625 |
| 2023 | Year end | $375,270,000 | $280,834,000 | $656,104,000 |
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: $1,484,849, or $3.96 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 | BOKF NA | One time | $300.00 | $0.00 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,000.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $2,800.00 | $0.01 |
| Printing | McElwee & Quinn LLC | One time | $150.00 | $0.00 |
| Rating agency | Moodys | One time | $82,500.00 | $0.22 |
| Rating agency | S&P | One time | $86,250.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $89,128.50 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $1,061,720.00 | $2.83 |
| 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.