Terms
- Closing date
- March 28, 2024
- Fiscal year issued
- 2024
- Par amount
- $155,715,000
- New money / refunding
- $155,715,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Prisons and detention
- Sale
- Negotiated
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $155,115,000 | $79,025,350 | $234,140,350 |
| 2024 | $155,715,000 | $89,217,764 | $244,932,764 |
Costs of issuance
Download CSVOne-time costs reported: $1,286,540, or $8.26 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 | $0.06 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $181,000.00 | $1.16 |
| Contingency | Not reported | One time | $34,228.75 | $0.22 |
| Financial advisor | Hilltop Securities Inc | One time | $170,286.25 | $1.09 |
| Underwriter's spread: management fee | Not reported | One time | $15,571.50 | $0.10 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $725.00 | $0.00 |
| Printing | Ipreo LLC | One time | $760.00 | $0.00 |
| Rating agency | Fitch | One time | $100,000.00 | $0.64 |
| Rating agency | S&P | One time | $98,000.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $32,700.15 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $604,340.00 | $3.88 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $38,928.75 | $0.25 |
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.