GO Ref & Impr Bonds Ser 2025
$149,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 6, 2025
- Fiscal year issued
- 2025
- Par amount
- $149,185,000
- New money / refunding
- $115,755,000 / $33,430,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $149,185,000 | $72,275,177 | $221,460,177 |
Costs of issuance
Download CSVOne-time costs reported: $901,218, or $6.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $155,685.00 | $1.04 |
| Bond counsel expense | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $750.00 | $0.01 |
| Contingency | Hilltop Securities Inc | One time | $1,739.85 | $0.01 |
| Escrow agent | BOKF NA | One time | $300.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $121,842.50 | $0.82 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Underwriter's spread: management fee (paid by the underwriter) | Not reported | One time | $136,368.07 | $0.91 |
| Paying agent and registrar | BOKF NA | One time | $200.00 | $0.00 |
| Paying agent and registrar | BOKF NA | Annual | $500.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $500.00 | $0.00 |
| Pos os posting | Ipreo LLC | One time | $1,250.00 | $0.01 |
| Rating agency | Moodys | One time | $91,500.00 | $0.61 |
| Rating agency | S&P | One time | $80,000.00 | $0.54 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $37,296.25 | $0.25 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $263,036.28 | $1.76 |
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.