Terms
- Closing date
- September 18, 2024
- Fiscal year issued
- 2025
- Par amount
- $2,980,000
- New money / refunding
- $2,980,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- August 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,870,000 | $1,307,781 | $4,177,781 |
Costs of issuance
Download CSVOne-time costs reported: $121,407, or $40.74 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | McCall Parkhurst & Horton LLP | One time | $2,980.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $19,637.66 | $6.59 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $1.01 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $7,200.00 | $2.42 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $50,120.76 | $16.82 |
| MAC (paid by the underwriter) | Municipal Advisory Council (MAC) of Texas | One time | $698.00 | $0.23 |
| Underwriter's spread: management fee (paid by the underwriter) | TD Securities | One time | $25,359.80 | $8.51 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.13 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.50 |
| Rating agency | S&P | One time | $4,682.14 | $1.57 |
| Underwriter's spread: expenses | TD Securities | One time | $3,248.20 | $1.09 |
| Underwriter's spread: takedown (paid by the underwriter) | TD Securities | One time | $2,980.00 | $1.00 |
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.