GO & Ref Bonds Ser 2023
$34,545,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 4, 2023
- Fiscal year issued
- 2024
- Par amount
- $38,015,000
- New money / refunding
- $33,715,000 / $4,300,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $34,545,000 | $16,352,100 | $50,897,100 |
| 2024 | $35,560,000 | $18,056,575 | $53,616,575 |
Costs of issuance
Download CSVOne-time costs reported: $473,712, or $12.46 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $68,337.50 | $1.80 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Escrow agent | BOKF NA | One time | $1,900.00 | $0.05 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $158,453.13 | $4.17 |
| Underwriter's spread: management fee | Not reported | One time | $19,007.50 | $0.50 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $1,048.53 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.03 |
| Rating agency | S&P | One time | $28,336.00 | $0.75 |
| Underwriter's spread: expenses | Not reported | One time | $11,524.06 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $153,697.50 | $4.04 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $19,007.50 | $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.