Terms
- Closing date
- October 10, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,884,000
- New money / refunding
- $4,884,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Public safety
- Sale
- Private placement
- Final maturity
- March 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,383,000 | $658,342 | $5,041,342 |
| 2024 | $4,884,000 | $948,341 | $5,832,341 |
Costs of issuance
Download CSVOne-time costs reported: $95,000, or $19.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,884.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $3.07 |
| Financial advisor | Hilltop Securities Inc | One time | $68,840.00 | $14.10 |
| MAC | Not reported | One time | $888.40 | $0.18 |
| Other costs | Not reported | One time | $387.60 | $0.08 |
| Paying agent and registrar | Webster Bank NA | Annual | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $1.02 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.