Terms
- Closing date
- August 27, 2025
- Fiscal year issued
- 2025
- Par amount
- $30,000,000
- New money / refunding
- $30,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,000,000 | $18,512,057 | $48,512,057 |
Costs of issuance
Download CSVOne-time costs reported: $385,100, or $12.84 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 | Winstead PC | One time | $32,500.00 | $1.08 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $58,214.47 | $1.94 |
| Computer structuring fee | Hilltop Securities Inc | One time | $6,500.00 | $0.22 |
| Financial advisor | Hilltop Securities Inc | One time | $44,000.00 | $1.47 |
| Underwriter's spread: management fee | Not reported | One time | $22,500.00 | $0.75 |
| Other costs | Not reported | One time | $3,500.00 | $0.12 |
| Paying agent and registrar | BOKF NA | One time | $500.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.08 |
| Printing | Ipreo LLC | One time | $800.00 | $0.03 |
| Rating agency | S&P | One time | $35,200.00 | $1.17 |
| Underwriter's spread: expenses | Not reported | One time | $10,603.91 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $140,781.25 | $4.69 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $18,000.00 | $0.60 |
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.
