GO Ref & Impr Bonds Ser 2023
$62,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 26, 2023
- Fiscal year issued
- 2023
- Par amount
- $72,625,000
- New money / refunding
- $31,185,000 / $41,440,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $62,800,000 | $21,130,225 | $83,930,225 |
| 2024 | $68,935,000 | $24,376,950 | $93,311,950 |
| 2023 | $72,625,000 | $28,058,487 | $100,683,487 |
Costs of issuance
Download CSVOne-time costs reported: $431,066, or $5.94 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 | $74,156.00 | $1.02 |
| Financial advisor | Hilltop Securities Inc | One time | $86,443.00 | $1.19 |
| Other costs | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $826.00 | $0.01 |
| Rating agency | Fitch | One time | $29,736.00 | $0.41 |
| Rating agency | S&P | One time | $37,900.85 | $0.52 |
| Underwriter's spread: expenses | Not reported | One time | $28,374.01 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $161,729.77 | $2.23 |
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.