Terms
- Closing date
- January 11, 2022
- Fiscal year issued
- 2022
- Par amount
- $12,000,000
- New money / refunding
- $12,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,475,000 | $2,265,596 | $12,740,596 |
| 2024 | $10,990,000 | $2,496,954 | $13,486,954 |
| 2023 | $11,500,000 | $2,738,561 | $14,238,561 |
| 2022 | $12,000,000 | $2,990,269 | $14,990,269 |
Costs of issuance
Download CSVOne-time costs reported: $104,413, or $8.70 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 | $0.79 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,500.00 | $1.71 |
| Financial advisor | Hilltop Securities Inc | One time | $35,250.00 | $2.94 |
| Other costs | Not reported | One time | $2,678.76 | $0.22 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $194.84 | $0.02 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $6,429.82 | $0.54 |
| Rating agency | S&P | One time | $5,923.23 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $2,400.00 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $21,535.99 | $1.79 |
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.