Ltd Tax Ref and Park Bonds Ser 2025
$66,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 11, 2025
- Fiscal year issued
- 2025
- Par amount
- $66,130,000
- New money / refunding
- $28,200,000 / $37,930,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $66,130,000 | $26,018,572 | $92,148,572 |
Costs of issuance
Download CSVOne-time costs reported: $580,235, or $8.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $61,786.62 | $0.93 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.02 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $30,000.00 | $0.45 |
| Contingency | Specialized Public Finance Inc | One time | $1,500.00 | $0.02 |
| Escrow agent | BOKF NA | One time | $1,700.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $108,871.88 | $1.65 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Underwriter's spread: management fee (paid by the underwriter) | Raymond James & Associates Inc | One time | $19,839.00 | $0.30 |
| Other costs | Specialized Public Finance Inc | One time | $1,677.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $200.00 | $0.00 |
| Pos os posting | Ipreo LLC | One time | $400.00 | $0.01 |
| Rating agency | Fitch | One time | $28,000.00 | $0.42 |
| Rating agency | S&P | One time | $30,900.00 | $0.47 |
| Underwriter's spread: expenses (paid by the underwriter) | Raymond James & Associates Inc | One time | $33,650.68 | $0.51 |
| Underwriter's spread: takedown (paid by the underwriter) | Raymond James & Associates Inc | One time | $221,371.25 | $3.35 |
| Travel | Specialized Public Finance Inc | One time | $5,000.00 | $0.08 |
| Underwriter's counsel (paid by the underwriter) | Raymond James & Associates Inc | One time | $19,839.00 | $0.30 |
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.