Terms
- Closing date
- July 25, 2023
- Fiscal year issued
- 2023
- Par amount
- $14,930,000
- New money / refunding
- $14,930,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,930,000 | $8,822,000 | $23,752,000 |
| 2024 | $14,930,000 | $9,489,200 | $24,419,200 |
| 2023 | $14,930,000 | $10,193,467 | $25,123,467 |
Costs of issuance
Download CSVOne-time costs reported: $363,156, or $24.32 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 | $0.64 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $31,619.52 | $2.12 |
| Contingency | Not reported | One time | $2,227.41 | $0.15 |
| Financial advisor | Hilltop Securities Inc | One time | $92,505.00 | $6.20 |
| Underwriter's spread: management fee | Not reported | One time | $22,463.98 | $1.50 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.05 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.05 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.17 |
| Rating agency | Moodys | One time | $25,500.00 | $1.71 |
| Underwriter's spread: expenses | Not reported | One time | $12,690.50 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $163,400.00 | $10.94 |
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.
