Terms
- Closing date
- December 8, 2022
- Fiscal year issued
- 2023
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Public safety
- Sale
- Private placement
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,970,000 | $271,045 | $3,241,045 |
| 2024 | $3,650,000 | $402,080 | $4,052,080 |
| 2023 | $4,305,000 | $556,630 | $4,861,630 |
Costs of issuance
Download CSVOne-time costs reported: $53,825, or $10.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.10 |
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.70 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11,500.00 | $2.30 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.05 |
| Contingency | Not reported | One time | $250.00 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $1.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $350.00 | $0.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $19,825.00 | $3.97 |
| MAC | Not reported | One time | $900.00 | $0.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Private placement counsel | FHN Financial | One time | $5,000.00 | $1.00 |
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.