General Impr Bonds Ser 2023
$31,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 11, 2023
- Fiscal year issued
- 2023
- Par amount
- $33,035,000
- New money / refunding
- $33,035,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $31,210,000 | $15,627,300 | $46,837,300 |
| 2024 | $32,255,000 | $17,167,650 | $49,422,650 |
| 2023 | $33,035,000 | $18,176,679 | $51,211,679 |
Costs of issuance
Download CSVOne-time costs reported: $428,236, or $12.96 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 | $0.29 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $41,405.63 | $1.25 |
| Contingency | Not reported | One time | $1,382.08 | $0.04 |
| CUSIP | FactSet Research System Inc | One time | $805.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,250.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $60,750.00 | $1.84 |
| Financial advisor | Specialized Public Finance Inc | One time | $20,000.00 | $0.61 |
| Underwriter's spread: management fee | Not reported | One time | $23,576.88 | $0.71 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $300.00 | $0.01 |
| Printing | Island Printing | One time | $135.87 | $0.00 |
| Rating agency | Fitch | One time | $20,800.00 | $0.63 |
| Rating agency | Moodys | One time | $31,500.00 | $0.95 |
| Rating agency | S&P | One time | $21,950.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $4,294.55 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $190,586.25 | $5.77 |
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.