Terms
- Closing date
- June 11, 2024
- Fiscal year issued
- 2024
- Par amount
- $6,585,000
- New money / refunding
- $6,585,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,285,000 | $987,125 | $7,272,125 |
| 2024 | $6,585,000 | $1,217,417 | $7,802,417 |
Costs of issuance
Download CSVOne-time costs reported: $53,503, or $8.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,585.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $8,268.00 | $1.26 |
| Contingency | Not reported | One time | $2,100.38 | $0.32 |
| Financial advisor | Hilltop Securities Inc | One time | $15,700.00 | $2.38 |
| Underwriter's spread: management fee | Not reported | One time | $3.32 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $250.00 | $0.04 |
| Paying agent and registrar | UMB Bank NA | One time | $250.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $171.04 | $0.03 |
| Rating agency | Fitch | One time | $3,626.03 | $0.55 |
| Rating agency | S&P | One time | $3,694.44 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $3,292.50 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $9,812.50 | $1.49 |
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.