Terms
- Closing date
- June 5, 2025
- Fiscal year issued
- 2025
- Par amount
- $38,515,000
- New money / refunding
- $0 / $38,515,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $38,515,000 | $9,909,811 | $48,424,811 |
Costs of issuance
Download CSVOne-time costs reported: $331,755, or $8.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $47,456.25 | $1.23 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.03 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $20,000.00 | $0.52 |
| Disclosure | Specialized Public Finance Inc | One time | $1,000.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.06 |
| Escrow verification | Public Finance Partners LLC | One time | $4,000.00 | $0.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,600.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $52,759.38 | $1.37 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.02 |
| Underwriter's spread: management fee (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $25,034.75 | $0.65 |
| Other costs | Specialized Public Finance Inc | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Pos os posting | Ipreo LLC | One time | $400.00 | $0.01 |
| Rating agency | S&P | One time | $24,490.00 | $0.64 |
| Rounding | Not reported | One time | $1,291.14 | $0.03 |
| Underwriter's spread: expenses (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $11,795.02 | $0.31 |
| Underwriter's spread: takedown (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $111,022.50 | $2.88 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $15,406.00 | $0.40 |
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.