Terms
- Closing date
- September 7, 2022
- Fiscal year issued
- 2023
- Par amount
- $80,170,000
- New money / refunding
- $0 / $80,170,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $80,170,000 | $66,150,500 | $146,320,500 |
| 2024 | $80,170,000 | $69,830,100 | $150,000,100 |
| 2023 | $80,170,000 | $73,509,700 | $153,679,700 |
Costs of issuance
Download CSVOne-time costs reported: $845,586, or $10.55 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 | $0.12 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $102,480.00 | $1.28 |
| Contingency | Not reported | One time | $33,764.95 | $0.42 |
| Escrow agent | Computershare Trust Company NA | One time | $3,000.00 | $0.04 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $132,224.56 | $1.65 |
| Issuer counsel | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $0.19 |
| Other costs | Computershare Trust Company NA | One time | $1,000.00 | $0.01 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $25,000.00 | $0.31 |
| Other costs | Midland Co Fresh Water Supply District | One time | $12,782.06 | $0.16 |
| Other costs | Rendell Sykes | One time | $6,817.10 | $0.09 |
| Other costs | West Texas Abstract & Title Co | One time | $22,364.85 | $0.28 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $272.68 | $0.00 |
| Printing | Ipreo LLC | One time | $259.05 | $0.00 |
| Rating agency | Fitch | One time | $34,085.49 | $0.43 |
| Rating agency | Moodys | One time | $47,549.26 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $9,427.99 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $358,098.75 | $4.47 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $28,059.50 | $0.35 |
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.