Terms
- Closing date
- June 29, 2023
- Fiscal year issued
- 2023
- Par amount
- $13,397,000
- New money / refunding
- $13,397,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,267,000 | $1,393,653 | $14,660,653 |
| 2024 | $13,397,000 | $1,857,607 | $15,254,607 |
| 2023 | $13,397,000 | $2,383,394 | $15,780,394 |
Costs of issuance
Download CSVOne-time costs reported: $97,000, or $7.24 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 | $0.71 |
| Bank counsel | Jackson Walker LLP | One time | $3,500.00 | $0.26 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $24,397.00 | $1.82 |
| Contingency | Not reported | One time | $1,089.15 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $50,474.15 | $3.77 |
| MAC | Not reported | One time | $1,739.70 | $0.13 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.02 |
| Private placement | FHN Financial | One time | $6,000.00 | $0.45 |
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.