Terms
- Closing date
- May 16, 2024
- Fiscal year issued
- 2024
- Par amount
- $10,105,000
- New money / refunding
- $10,105,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Economic development
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,220,000 | $530,604 | $8,750,604 |
| 2024 | $10,105,000 | $1,116,536 | $11,221,536 |
Costs of issuance
Download CSVOne-time costs reported: $105,000, or $10.39 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 | $0.94 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $19,605.00 | $1.94 |
| Financial advisor | Hilltop Securities Inc | One time | $25,573.58 | $2.53 |
| Underwriter's spread: management fee | Not reported | One time | $5,052.50 | $0.50 |
| Other costs | Not reported | One time | $390.86 | $0.04 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $750.00 | $0.07 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.07 |
| Printing | Hilltop Securities Inc | One time | $248.13 | $0.02 |
| Rating agency | Fitch | One time | $4,255.63 | $0.42 |
| Rating agency | S&P | One time | $5,758.32 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $3,550.98 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $25,262.50 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $5,052.50 | $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.