Terms
- Closing date
- December 5, 2023
- Fiscal year issued
- 2024
- Par amount
- $10,930,000
- New money / refunding
- $10,930,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- May 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,765,000 | $1,398,077 | $11,163,077 |
| 2024 | $10,930,000 | $2,092,958 | $13,022,958 |
Costs of issuance
Download CSVOne-time costs reported: $80,000, or $7.32 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 | $0.87 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $30,750.00 | $2.81 |
| Financial advisor | RBC Capital Markets LLC | One time | $32,900.00 | $3.01 |
| MAC | Not reported | One time | $1,493.50 | $0.14 |
| Other costs | Not reported | One time | $5,356.50 | $0.49 |
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.