Terms
- Closing date
- July 8, 2025
- Fiscal year issued
- 2025
- Par amount
- $31,290,000
- New money / refunding
- $31,290,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $31,290,000 | $11,546,214 | $42,836,214 |
Costs of issuance
Download CSVOne-time costs reported: $429,999, or $13.74 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 | $0.30 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $45,929.00 | $1.47 |
| Contingency | Not reported | One time | $6,697.52 | $0.21 |
| Financial advisor | PFM Financial Advisors LLC | One time | $55,176.65 | $1.76 |
| Underwriter's spread: management fee | Fidelity Capital Markets | One time | $33,111.27 | $1.06 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.04 |
| Rating agency | Fitch | One time | $30,000.00 | $0.96 |
| Rating agency | S&P | One time | $33,440.00 | $1.07 |
| Underwriter's spread: expenses | Not reported | One time | $15,645.00 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $198,750.01 | $6.35 |
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.
