Terms
- Closing date
- December 7, 2023
- Fiscal year issued
- 2024
- Par amount
- $8,015,000
- New money / refunding
- $8,015,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,830,000 | $3,960,000 | $10,790,000 |
| 2024 | $6,975,000 | $4,308,750 | $11,283,750 |
Costs of issuance
Download CSVOne-time costs reported: $122,551, or $15.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,015.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $16,500.00 | $2.06 |
| Financial advisor | BOKF NA | One time | $27,283.41 | $3.40 |
| Underwriter's spread: management fee | Not reported | One time | $4,046.41 | $0.50 |
| Other costs | Not reported | One time | $2,336.64 | $0.29 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.06 |
| Printing | ImageMaster LLC | One time | $1,000.00 | $0.12 |
| Rating agency | Moodys | One time | $10,250.00 | $1.28 |
| Rating agency | S&P | One time | $10,250.00 | $1.28 |
| Underwriter's spread: expenses | Not reported | One time | $3,912.49 | $0.49 |
| Underwriter's spread: takedown | Not reported | One time | $34,200.00 | $4.27 |
| Underwriter's counsel (paid by the underwriter) | Jackson Walker LLP | One time | $4,007.50 | $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.