Terms
- Closing date
- February 27, 2024
- Fiscal year issued
- 2024
- Par amount
- $53,645,000
- New money / refunding
- $53,645,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $49,120,000 | $23,954,250 | $73,074,250 |
| 2024 | $51,155,000 | $26,477,750 | $77,632,750 |
Costs of issuance
Download CSVOne-time costs reported: $497,102, or $9.27 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $68,997.00 | $1.29 |
| Contingency | Not reported | One time | $178.62 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $92,350.63 | $1.72 |
| Underwriter's spread: management fee | Not reported | One time | $26,822.50 | $0.50 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $500.00 | $0.01 |
| Paying agent and registrar | Wilmington Trust NA | One time | $500.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,600.00 | $0.03 |
| Rating agency | S&P | One time | $38,950.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $14,074.30 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $217,306.25 | $4.05 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $26,822.50 | $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.
