GO Ref & Impr Bonds Ser 2024
$115,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 16, 2024
- Fiscal year issued
- 2024
- Par amount
- $117,630,000
- New money / refunding
- $82,280,000 / $35,350,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $115,460,000 | $52,751,225 | $168,211,225 |
| 2024 | $117,630,000 | $58,800,007 | $176,430,007 |
Costs of issuance
Download CSVOne-time costs reported: $541,517, or $4.60 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 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $108,813.00 | $0.93 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $119,469.00 | $1.02 |
| Underwriter's spread: management fee | Not reported | One time | $116,898.46 | $0.99 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $500.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $910.00 | $0.01 |
| Rating agency | Fitch | One time | $49,180.00 | $0.42 |
| Rating agency | S&P | One time | $48,105.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $25,878.60 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $58,362.48 | $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.