General Impr Bonds Ser 2023
$126,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2023
- Fiscal year issued
- 2023
- Par amount
- $163,665,000
- New money / refunding
- $163,665,000 / $0
- 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 | $126,135,000 | $44,413,175 | $170,548,175 |
| 2024 | $156,135,000 | $51,129,325 | $207,264,325 |
| 2023 | $163,665,000 | $58,151,956 | $221,816,956 |
Costs of issuance
Download CSVOne-time costs reported: $936,435, or $5.72 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 | $0.06 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $37,287.19 | $0.23 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $89,503.44 | $0.55 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $54,286.94 | $0.33 |
| Co financial advisor | Hilltop Securities Inc | One time | $54,286.94 | $0.33 |
| Contingency | Not reported | One time | $4,609.22 | $0.03 |
| Co underwriter counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $57,282.75 | $0.35 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | Not reported | |
| Paying agent and registrar | BOKF NA | Annual | $275.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $475.84 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $3,200.00 | $0.02 |
| Rating agency | Fitch | One time | $32,960.00 | $0.20 |
| Rating agency | Moodys | One time | $50,880.00 | $0.31 |
| Rating agency | S&P | One time | $40,320.00 | $0.25 |
| Underwriter's spread: expenses | Not reported | One time | $29,192.98 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $462,650.00 | $2.83 |
| Travel | Not reported | One time | $10,000.00 | $0.06 |
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.