GO Ref & Impr Bonds Ser 2025
$78,320,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 26, 2025
- Fiscal year issued
- 2025
- Par amount
- $78,320,000
- New money / refunding
- $37,035,000 / $41,285,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $78,320,000 | $34,522,344 | $112,842,344 |
Costs of issuance
Download CSVOne-time costs reported: $438,038, or $5.59 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 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $80,488.00 | $1.03 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $89,990.00 | $1.15 |
| Paying agent and registrar | BOKF NA | One time | $200.00 | $0.00 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $600.00 | $0.01 |
| Rating agency | Fitch | One time | $34,500.00 | $0.44 |
| Rating agency | S&P | One time | $33,750.00 | $0.43 |
| Redemption fee | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $17,114.88 | $0.22 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $167,394.98 | $2.14 |
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.