Terms
- Closing date
- May 22, 2025
- Fiscal year issued
- 2025
- Par amount
- $11,030,000
- New money / refunding
- $11,030,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Prisons and detention
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,030,000 | $4,776,000 | $15,806,000 |
Costs of issuance
Download CSVOne-time costs reported: $184,660, or $16.74 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 | $0.86 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $2.27 |
| Contingency | Not reported | One time | $10,000.00 | $0.91 |
| Financial advisor | Hilltop Securities Inc | One time | $40,988.00 | $3.72 |
| Underwriter's spread: management fee | Not reported | One time | $4,412.00 | $0.40 |
| Paying agent and registrar | BOKF NA | Annual | $200.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,435.00 | $0.13 |
| Rating agency | Fitch | One time | $20,000.00 | $1.81 |
| Rating agency | S&P | One time | $23,450.00 | $2.13 |
| Underwriter's spread: takedown | Not reported | One time | $43,875.00 | $3.98 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $6,000.00 | $0.54 |
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.