Terms
- Closing date
- October 10, 2023
- Fiscal year issued
- 2024
- Par amount
- $25,790,000
- New money / refunding
- $25,790,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,935,000 | $13,640,375 | $38,575,375 |
| 2024 | $25,790,000 | $14,908,500 | $40,698,500 |
Costs of issuance
Download CSVOne-time costs reported: $185,889, or $7.21 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $1,225.20 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.37 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $32,572.75 | $1.26 |
| Disclosure counsel | Bracewell LLP | One time | $2,010.99 | $0.08 |
| Financial advisor | PFM Group | One time | $19,682.11 | $0.76 |
| Other costs | Not reported | One time | $124.68 | $0.00 |
| Paying agent and registrar | US Bank | One time | $350.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $301.65 | $0.01 |
| Rating agency | Fitch | One time | $9,552.22 | $0.37 |
| Rating agency | S&P | One time | $12,179.09 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $3,868.96 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $86,980.00 | $3.37 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,541.23 | $0.29 |
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.