Ltd Tax Bonds Ser 2024
$33,350,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 29, 2024
- Fiscal year issued
- 2024
- Par amount
- $34,365,000
- New money / refunding
- $34,365,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,350,000 | $19,136,750 | $52,486,750 |
| 2024 | $34,365,000 | $20,005,421 | $54,370,421 |
Costs of issuance
Download CSVOne-time costs reported: $324,065, or $9.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.28 |
| Bond counsel | Hunton Andrews Kurth LLP | One time | $54,000.00 | $1.57 |
| Contingency | Not reported | One time | $202.00 | $0.01 |
| Disclosure counsel | Haynes & Boone LLP | One time | $19,364.00 | $0.56 |
| Financial advisor | PFM Financial Advisors LLC | One time | $70,156.00 | $2.04 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $750.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $421.00 | $0.01 |
| Rating agency | Fitch | One time | $16,862.00 | $0.49 |
| Rating agency | Moodys | One time | $18,743.00 | $0.55 |
| Underwriter's spread: expenses | Not reported | One time | $5,978.00 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $116,062.00 | $3.38 |
| Underwriter's counsel | Hardwick Law Firm LLC | One time | $12,027.00 | $0.35 |
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.