Terms
- Closing date
- May 26, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,385,000
- New money / refunding
- $3,385,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- March 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,365,000 | $363,950 | $2,728,950 |
| 2024 | $2,705,000 | $479,000 | $3,184,000 |
| 2023 | $3,045,000 | $611,050 | $3,656,050 |
| 2022 | $3,385,000 | $730,704 | $4,115,704 |
Costs of issuance
Download CSVOne-time costs reported: $121,422, or $35.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,385.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $20,250.00 | $5.98 |
| Financial advisor | Hilltop Securities Inc | One time | $20,815.00 | $6.15 |
| Other costs | Hilltop Securities Inc | One time | $2,463.70 | $0.73 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.22 |
| Printing | Hilltop Securities Inc | One time | $12,140.00 | $3.59 |
| Printing | Ipreo LLC | One time | $760.00 | $0.22 |
| Rating agency | Moodys | One time | $14,000.00 | $4.14 |
| Rating agency | S&P | One time | $12,375.00 | $3.66 |
| Underwriter's spread: expenses | Not reported | One time | $3,080.35 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $31,402.65 | $9.28 |
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.