Terms
- Closing date
- March 27, 2024
- Fiscal year issued
- 2024
- Par amount
- $62,745,000
- New money / refunding
- $62,745,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- August 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $62,745,000 | $48,031,563 | $110,776,563 |
| 2024 | $62,745,000 | $51,901,403 | $114,646,403 |
Costs of issuance
Download CSVOne-time costs reported: $845,068, or $13.47 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 | $0.15 |
| Bond counsel | Bracewell LLP | One time | $73,500.00 | $1.17 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $74,715.00 | $1.19 |
| Contingency | Not reported | One time | $3,006.75 | $0.05 |
| CUSIP | FactSet Research System Inc | One time | $1,137.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $121,281.25 | $1.93 |
| Other costs | Not reported | One time | $3,750.00 | $0.06 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.01 |
| Printing | Island Printing | One time | $2,200.00 | $0.04 |
| Rating agency | S&P | One time | $42,750.00 | $0.68 |
| Underwriter's spread: expenses | Not reported | One time | $3,504.10 | $0.06 |
| Underwriter's spread: takedown | Not reported | One time | $509,324.19 | $8.12 |
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.