Terms
- Closing date
- September 27, 2022
- Fiscal year issued
- 2023
- Par amount
- $5,279,000
- New money / refunding
- $5,279,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,789,000 | $193,666 | $2,982,666 |
| 2024 | $3,286,000 | $287,525 | $3,573,525 |
| 2023 | $3,767,000 | $396,493 | $4,163,493 |
Costs of issuance
Download CSVOne-time costs reported: $58,000, or $10.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,279.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.66 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,200.00 | $2.69 |
| Financial advisor | Hilltop Securities Inc | One time | $28,348.75 | $5.37 |
| MAC | Not reported | One time | $927.90 | $0.18 |
| Other costs | Not reported | One time | $744.35 | $0.14 |
| Paying agent and registrar | Truist Bank | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $0.95 |
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.