Terms
- Closing date
- May 10, 2023
- Fiscal year issued
- 2023
- Par amount
- $29,870,000
- New money / refunding
- $0 / $29,870,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $29,655,000 | $12,198,125 | $41,853,125 |
| 2024 | $29,870,000 | $13,686,250 | $43,556,250 |
| 2023 | $29,870,000 | $14,997,211 | $44,867,211 |
Costs of issuance
Download CSVOne-time costs reported: $305,936, or $10.24 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 | $0.32 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $52,500.00 | $1.76 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.03 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $68,250.00 | $2.28 |
| Underwriter's spread: management fee | Not reported | One time | $14,935.00 | $0.50 |
| Other costs | Regions Bank | One time | $750.00 | $0.03 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.02 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.05 |
| Underwriter's spread: expenses | Not reported | One time | $9,857.10 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $132,643.75 | $4.44 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $15,000.00 | $0.50 |
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.