Terms
- Closing date
- December 14, 2023
- Fiscal year issued
- 2024
- Par amount
- $20,570,000
- New money / refunding
- $0 / $20,570,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,120,000 | $10,362,500 | $30,482,500 |
| 2024 | $20,570,000 | $11,379,750 | $31,949,750 |
Costs of issuance
Download CSVOne-time costs reported: $349,565, or $16.99 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 | $0.46 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $31,518.55 | $1.53 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $24,442.00 | $1.19 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $115,217.67 | $5.60 |
| Underwriter's spread: management fee | Not reported | One time | $15,427.50 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.02 |
| Rating agency | Moodys | One time | $25,500.00 | $1.24 |
| Rating agency | S&P | One time | $19,594.00 | $0.95 |
| Underwriter's spread: expenses | Not reported | One time | $6,540.00 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $85,925.00 | $4.18 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $0.73 |
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.