Terms
- Closing date
- May 22, 2024
- Fiscal year issued
- 2024
- Par amount
- $15,000,000
- New money / refunding
- $15,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Economic development
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,000,000 | $9,563,612 | $24,563,612 |
| 2024 | $15,000,000 | $10,556,378 | $25,556,378 |
Costs of issuance
Download CSVOne-time costs reported: $261,331, or $17.42 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 | $0.63 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $43,000.00 | $2.87 |
| Contingency | Not reported | One time | $5,000.00 | $0.33 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $75,000.00 | $5.00 |
| Underwriter's spread: management fee | Not reported | One time | $7,500.00 | $0.50 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.02 |
| Printing | PostOScom | One time | $2,000.00 | $0.13 |
| Rating agency | Moodys | One time | $27,000.00 | $1.80 |
| Underwriter's spread: expenses | Not reported | One time | $6,300.00 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $70,681.25 | $4.71 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $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.