Terms
- Closing date
- May 21, 2024
- Fiscal year issued
- 2024
- Par amount
- $19,495,000
- New money / refunding
- $19,495,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,270,000 | $12,173,450 | $31,443,450 |
| 2024 | $19,495,000 | $13,255,762 | $32,750,762 |
Costs of issuance
Download CSVOne-time costs reported: $331,747, or $17.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.49 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,995.00 | $2.41 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $600.00 | $0.03 |
| Contingency | Not reported | One time | $750.00 | $0.04 |
| CUSIP | FactSet Research System Inc | One time | $1,009.00 | $0.05 |
| Financial advisor | McCall Parkhurst & Horton LLP | One time | $1,670.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $9,500.00 | $0.49 |
| Financial advisor | Specialized Public Finance Inc | One time | $57,365.25 | $2.94 |
| Underwriter's spread: management fee | Not reported | One time | $11,500.59 | $0.59 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $13,264.28 | $0.68 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | BaseFund | One time | $833.34 | $0.04 |
| Printing | Ipreo LLC | One time | $400.00 | $0.02 |
| Rating agency | S&P | One time | $15,625.00 | $0.80 |
| Underwriter's spread: expenses | Not reported | One time | $3,962.16 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $157,272.50 | $8.07 |
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.