Terms
- Closing date
- October 29, 2024
- Fiscal year issued
- 2025
- Par amount
- $14,110,000
- New money / refunding
- $14,110,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- June 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,505,000 | $7,167,250 | $20,672,250 |
Costs of issuance
Download CSVOne-time costs reported: $328,539, or $23.28 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 | $0.67 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $27,500.00 | $1.95 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $32,512.43 | $2.30 |
| Financial advisor | Government Capital Corp | One time | $137,000.00 | $9.71 |
| Underwriter's spread: management fee | Not reported | One time | $14,110.00 | $1.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.18 |
| Paying agent and registrar | BOKF NA | One time | $500.00 | $0.04 |
| Rating agency | S&P | One time | $23,000.00 | $1.63 |
| Underwriter's spread: expenses | Not reported | One time | $7,147.82 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $59,768.75 | $4.24 |
| Underwriter's counsel | Raymond James & Associates Inc | One time | $15,000.00 | $1.06 |
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.