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Runaway Bay

CO Ser 2019

$2,695,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 7, 2019
Fiscal year issued
2019
Par amount
$3,210,000
New money / refunding
$3,210,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2044

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,695,000$986,003$3,681,003
2024$2,795,000$1,082,485$3,877,485
2023$2,890,000$1,181,891$4,071,891
2022$2,980,000$1,284,072$4,264,072
2021$3,070,000$1,388,953$4,458,953
2020$3,155,000$1,496,460$4,651,460
2019$3,210,000$1,636,128$4,846,128

Costs of issuance

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One-time costs reported: $96,263, or $29.99 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$3,210.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$9,500.00$2.96
Financial advisorGovernment Capital CorpOne time$43,750.00$13.63
Underwriter's spread: management feeNot reportedOne time$3,210.00$1.00
Paying agent and registrarUMB Bank NAOne time$500.00$0.16
Rating agencyS&POne time$11,500.00$3.58
Underwriter's spread: expensesNot reportedOne time$2,618.18$0.82
Underwriter's spread: takedownNot reportedOne time$15,475.00$4.82
Underwriter's counselNaman Howell Smith & Lee PLLCOne time$6,500.00$2.02

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.