Terms
- Closing date
- September 18, 2024
- Fiscal year issued
- 2025
- Par amount
- $23,255,000
- New money / refunding
- $23,255,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,390,000 | $9,222,400 | $31,612,400 |
Costs of issuance
Download CSVOne-time costs reported: $250,325, or $10.76 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 | $0.41 |
| Bond counsel | Bracewell LLP | One time | $94,500.00 | $4.06 |
| CUSIP | FactSet Research System Inc | One time | $721.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $85,325.00 | $3.67 |
| Other costs | Not reported | One time | $5,879.00 | $0.25 |
| Other costs | MuniAuction | One time | $2,500.00 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Rating agency | Fitch | One time | $24,000.00 | $1.03 |
| Rating agency | S&P | One time | $27,900.00 | $1.20 |
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.
