Terms
- Closing date
- May 20, 2025
- Fiscal year issued
- 2025
- Par amount
- $87,520,000
- New money / refunding
- $87,520,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- August 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $87,520,000 | $65,488,298 | $153,008,298 |
Costs of issuance
Download CSVOne-time costs reported: $618,763, or $7.07 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $95,820.00 | $1.09 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $300.00 | $0.00 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $17,500.00 | $0.20 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.01 |
| CUSIP | FactSet Research System Inc | One time | $1,061.00 | $0.01 |
| Disclosure | Specialized Public Finance Inc | One time | $350.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $228,194.34 | $2.61 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Underwriter's spread: management fee (paid by the underwriter) | Morgan Stanley | One time | $154.39 | $0.00 |
| Other costs | BaseFund | One time | $500.00 | $0.01 |
| Other costs | BaseFund | One time | $833.34 | $0.01 |
| OS preparation | Specialized Public Finance Inc | One time | $2,500.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $400.00 | $0.00 |
| Rating agency | S&P | One time | $59,500.00 | $0.68 |
| Rounding | Not reported | One time | $4,034.48 | $0.05 |
| Underwriter's spread: expenses (paid by the underwriter) | Morgan Stanley | One time | $30,291.25 | $0.35 |
| Underwriter's spread: takedown (paid by the underwriter) | Morgan Stanley | One time | $165,573.75 | $1.89 |
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.