GO Impr Bonds Ser 2023
$18,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 22, 2023
- Fiscal year issued
- 2023
- Par amount
- $19,550,000
- New money / refunding
- $19,550,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,325,000 | $8,361,425 | $26,686,425 |
| 2024 | $18,945,000 | $9,225,975 | $28,170,975 |
| 2023 | $19,550,000 | $10,103,450 | $29,653,450 |
Costs of issuance
Download CSVOne-time costs reported: $330,263, or $16.89 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 | $0.49 |
| Bond counsel | Bracewell LLP | One time | $64,000.00 | $3.27 |
| Contingency | Not reported | One time | $3,010.00 | $0.15 |
| Financial advisor | Hilltop Securities Inc | One time | $52,230.00 | $2.67 |
| Underwriter's spread: management fee | Not reported | One time | $139,391.50 | $7.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $760.00 | $0.04 |
| Rating agency | Moodys | One time | $25,500.00 | $1.30 |
| Rating agency | S&P | One time | $23,750.00 | $1.21 |
| Underwriter's spread: expenses | Not reported | One time | $2,346.00 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $9,775.00 | $0.50 |
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.
