Terms
- Closing date
- November 16, 2023
- Fiscal year issued
- 2024
- Par amount
- $600,000
- New money / refunding
- $600,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $450,000 | $69,020 | $519,020 |
| 2024 | $530,000 | $95,149 | $625,149 |
Costs of issuance
Download CSVOne-time costs reported: $49,712, or $82.85 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.25 |
| Bond counsel | Cantu Harden Montoya LLP | One time | $16,500.00 | $27.50 |
| Financial advisor | PFM Group | One time | $27,161.90 | $45.27 |
| MAC | Not reported | One time | $300.00 | $0.50 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $8.33 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.