Terms
- Closing date
- September 19, 2023
- Fiscal year issued
- 2024
- Par amount
- $6,145,000
- New money / refunding
- $6,145,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- May 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,835,000 | $2,334,388 | $8,169,388 |
| 2024 | $6,145,000 | $2,601,863 | $8,746,863 |
Costs of issuance
Download CSVOne-time costs reported: $213,411, or $34.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,145.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $41,145.00 | $6.70 |
| Contingency | Not reported | One time | $2,204.13 | $0.36 |
| Financial advisor | US Capital Advisors LLC | One time | $69,975.00 | $11.39 |
| Underwriter's spread: management fee | Not reported | One time | $69,622.85 | $11.33 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $750.00 | $0.12 |
| Printing | ImageMaster LLC | One time | $2,202.32 | $0.36 |
| Rating agency | S&P | One time | $18,000.00 | $2.93 |
| Underwriter's spread: expenses | Not reported | One time | $1,044.65 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $3,072.50 | $0.50 |
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.