Terms
- Closing date
- October 8, 2024
- Fiscal year issued
- 2025
- Par amount
- $6,560,000
- New money / refunding
- $6,560,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,035,000 | $1,149,875 | $7,184,875 |
Costs of issuance
Download CSVOne-time costs reported: $140,096, or $21.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,560.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $16,430.00 | $2.50 |
| Contingency | Not reported | One time | $7,795.00 | $1.19 |
| Financial advisor | Hilltop Securities Inc | One time | $37,855.00 | $5.77 |
| Underwriter's spread: management fee | Not reported | One time | $6,560.00 | $1.00 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.06 |
| Pos os posting | Ipreo LLC | One time | $760.00 | $0.12 |
| Printing | Hilltop Securities Inc | One time | $675.00 | $0.10 |
| Rating agency | S&P | One time | $18,525.00 | $2.82 |
| Underwriter's spread: expenses | Not reported | One time | $3,280.00 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $29,256.25 | $4.46 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $12,000.00 | $1.83 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.