Terms
- Closing date
- November 16, 2023
- Fiscal year issued
- 2024
- Par amount
- $24,950,000
- New money / refunding
- $24,950,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,530,000 | $13,785,000 | $38,315,000 |
| 2024 | $24,950,000 | $15,032,500 | $39,982,500 |
Costs of issuance
Download CSVOne-time costs reported: $307,436, or $12.32 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 | $0.38 |
| Bond counsel | Bracewell LLP | One time | $57,500.00 | $2.30 |
| Financial advisor | BOKF NA | One time | $66,268.00 | $2.66 |
| Underwriter's spread: management fee | Not reported | One time | $12,670.28 | $0.51 |
| Other costs | Not reported | One time | $4,376.20 | $0.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.05 |
| Rating agency | S&P | One time | $27,075.00 | $1.09 |
| Underwriter's spread: expenses | Not reported | One time | $4,840.12 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $111,481.25 | $4.47 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $12,475.00 | $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.