Terms
- Closing date
- October 11, 2022
- Fiscal year issued
- 2023
- Par amount
- $32,465,000
- New money / refunding
- $32,465,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $31,480,000 | $13,539,669 | $45,019,669 |
| 2024 | $32,260,000 | $14,995,844 | $47,255,844 |
| 2023 | $32,465,000 | $16,472,744 | $48,937,744 |
Costs of issuance
Download CSVOne-time costs reported: $714,108, or $22.00 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 | $0.29 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $60,000.00 | $1.85 |
| Contingency | Not reported | One time | $3,162.87 | $0.10 |
| Financial advisor | Hilltop Securities Inc | One time | $150,379.03 | $4.63 |
| Underwriter's spread: management fee | Not reported | One time | $121,685.12 | $3.75 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.02 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $834.06 | $0.03 |
| Rating agency | Moodys | One time | $21,351.97 | $0.66 |
| Rating agency | S&P | One time | $19,517.03 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $20,128.30 | $0.62 |
| Underwriter's spread: takedown | Not reported | One time | $306,800.00 | $9.45 |
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.