Terms
- Closing date
- May 16, 2024
- Fiscal year issued
- 2024
- Par amount
- $4,606,000
- New money / refunding
- $4,606,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,606,000 | $882,768 | $5,488,768 |
| 2024 | $4,606,000 | $1,138,982 | $5,744,982 |
Costs of issuance
Download CSVOne-time costs reported: $105,851, or $22.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,606.00 | $1.00 |
| Bond counsel | West & Associates LLP | One time | $11,809.00 | $2.56 |
| Financial advisor | Hilltop Securities Inc | One time | $77,575.00 | $16.84 |
| MAC | Not reported | One time | $861.00 | $0.19 |
| Private placement | FHN Financial | One time | $5,000.00 | $1.09 |
| Special tax counsel | Jackson Walker LLP | One time | $6,000.00 | $1.30 |
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.