GO Ref & Impr Bonds Ser 2024
$71,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2024
- Fiscal year issued
- 2025
- Par amount
- $71,390,000
- New money / refunding
- $60,670,000 / $10,720,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- September 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $71,390,000 | $33,671,918 | $105,061,918 |
Costs of issuance
Download CSVOne-time costs reported: $632,042, or $8.85 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 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $89,309.92 | $1.25 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.04 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $30,000.00 | $0.42 |
| Contingency | Specialized Public Finance Inc | One time | $1,500.00 | $0.02 |
| Escrow agent | BOKF NA | One time | $750.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $73,306.25 | $1.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.07 |
| Underwriter's spread: management fee | Not reported | One time | $53,542.50 | $0.75 |
| Other costs | BaseFund | One time | $2,500.00 | $0.04 |
| Other costs | BOKF NA | One time | $600.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.02 |
| Printing | Island Printing | One time | $550.56 | $0.01 |
| Rating agency | S&P | One time | $47,500.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $18,666.85 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $257,421.25 | $3.61 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $35,695.00 | $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.