Terms
- Closing date
- September 14, 2022
- Fiscal year issued
- 2023
- Par amount
- $24,110,000
- New money / refunding
- $24,110,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,470,000 | $11,819,400 | $34,289,400 |
| 2024 | $22,850,000 | $12,798,200 | $35,648,200 |
| 2023 | $23,610,000 | $13,805,500 | $37,415,500 |
Costs of issuance
Download CSVOne-time costs reported: $288,550, or $11.97 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 | $0.39 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $45,500.00 | $1.89 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $78,250.00 | $3.25 |
| Underwriter's spread: management fee | Not reported | One time | $12,055.00 | $0.50 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.06 |
| Rating agency | S&P | One time | $19,125.00 | $0.79 |
| Underwriter's spread: expenses | Not reported | One time | $7,030.00 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $103,135.00 | $4.28 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $12,055.00 | $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.
