GO Ref & Impr Bonds Ser 2023
$88,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 6, 2023
- Fiscal year issued
- 2023
- Par amount
- $97,490,000
- New money / refunding
- $72,525,000 / $24,965,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $88,710,000 | $35,712,375 | $124,422,375 |
| 2024 | $97,490,000 | $40,233,125 | $137,723,125 |
| 2023 | $97,490,000 | $43,722,476 | $141,212,476 |
Costs of issuance
Download CSVOne-time costs reported: $333,729, or $3.42 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 | $0.10 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $72,435.00 | $0.74 |
| Contingency | Not reported | One time | $5,812.34 | $0.06 |
| Financial advisor | Hilltop Securities Inc | One time | $111,240.00 | $1.14 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $3,222.20 | $0.03 |
| Rating agency | Fitch | One time | $50,634.59 | $0.52 |
| Rating agency | Moodys | One time | $79,634.40 | $0.82 |
| Underwriter's spread: expenses | Not reported | One time | $0.00 | $0.00 |
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.