Terms
- Closing date
- October 29, 2024
- Fiscal year issued
- 2025
- Par amount
- $35,920,000
- New money / refunding
- $35,920,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 15, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $35,920,000 | $21,906,528 | $57,826,528 |
Costs of issuance
Download CSVOne-time costs reported: $358,142, or $9.97 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 | $0.26 |
| Bond counsel | Winstead PC | One time | $126,500.00 | $3.52 |
| Contingency | Not reported | One time | $16,899.58 | $0.47 |
| Escrow agent | Zions Bancorporation NA | Annual | $750.00 | $0.02 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $200,000.00 | $5.57 |
| MAC | Not reported | One time | $3,992.00 | $0.11 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $500.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.01 |
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.