GO Ref & Impr Bonds Ser 2023
$36,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $40,495,000
- New money / refunding
- $35,535,000 / $4,960,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $36,725,000 | $15,578,497 | $52,303,497 |
| 2024 | $38,020,000 | $17,313,528 | $55,333,528 |
Costs of issuance
Download CSVOne-time costs reported: $377,855, or $9.33 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 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $51,500.00 | $1.27 |
| Financial advisor | Hilltop Securities Inc | One time | $65,745.00 | $1.62 |
| Other costs | US Bank | One time | $600.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $3,750.00 | $0.09 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.01 |
| Rating agency | Moodys | One time | $27,798.82 | $0.69 |
| Rating agency | S&P | One time | $29,562.18 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $9,252.58 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $179,046.25 | $4.42 |
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.