Terms
- Closing date
- September 17, 2024
- Fiscal year issued
- 2025
- Par amount
- $3,330,000
- New money / refunding
- $3,330,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Prisons and detention
- Sale
- Negotiated
- Final maturity
- August 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,330,000 | $810,552 | $4,140,552 |
Costs of issuance
Download CSVOne-time costs reported: $79,761, or $23.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,330.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $4.50 |
| Underwriter's spread: management fee | Not reported | One time | $6,660.00 | $2.00 |
| Paying agent and registrar | UMB Bank NA | One time | $1,000.00 | $0.30 |
| Rating agency | S&P | One time | $15,250.00 | $4.58 |
| Underwriter's spread: expenses | Not reported | One time | $4,870.70 | $1.46 |
| Underwriter's spread: takedown | Not reported | One time | $16,650.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $17,000.00 | $5.11 |
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.