GO Impr & Ref Bonds Ser 2024
$81,680,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 18, 2024
- Fiscal year issued
- 2025
- Par amount
- $84,455,000
- New money / refunding
- $80,500,000 / $3,955,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $81,680,000 | $45,675,500 | $127,355,500 |
Costs of issuance
Download CSVOne-time costs reported: $766,366, or $9.07 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 | $0.11 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $102,145.00 | $1.21 |
| Computer structuring fee | Estrada Hinojosa & Co Inc | One time | $6,000.00 | $0.07 |
| Contingency | Not reported | One time | $6,346.39 | $0.08 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $79,975.50 | $0.95 |
| Underwriter's spread: management fee | Frost Bank | One time | $29,559.25 | $0.35 |
| Other costs | Not reported | One time | $2,500.00 | $0.03 |
| Other costs | Causey Demgen & Moore PC | One time | $2,250.00 | $0.03 |
| 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 |
| Pos os posting | Financial Printing Resources Inc | One time | $2,500.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $4,000.00 | $0.05 |
| Rating agency | Moodys | One time | $64,000.00 | $0.76 |
| Rating agency | S&P | One time | $60,000.00 | $0.71 |
| Redemption fee | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Underwriter's spread: expenses | Frost Bank | One time | $20,719.76 | $0.25 |
| Underwriter's spread: takedown | Frost Bank | One time | $332,642.50 | $3.94 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $42,227.50 | $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.