Terms
- Closing date
- December 15, 2021
- Fiscal year issued
- 2022
- Par amount
- $17,595,000
- New money / refunding
- $0 / $17,595,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,710,000 | $2,538,750 | $16,248,750 |
| 2024 | $15,075,000 | $3,200,775 | $18,275,775 |
| 2023 | $16,370,000 | $3,929,300 | $20,299,300 |
| 2022 | $17,595,000 | $4,720,825 | $22,315,825 |
Costs of issuance
Download CSVOne-time costs reported: $255,167, or $14.50 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 | $0.54 |
| Bond counsel | Bracewell LLP | One time | $2,500.00 | $0.14 |
| Bond counsel | Bracewell LLP | One time | $30,000.00 | $1.71 |
| Disclosure counsel | Bracewell LLP | One time | $12,500.00 | $0.71 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $5,000.00 | $0.28 |
| Financial advisor | Hilltop Securities Inc | One time | $51,926.56 | $2.95 |
| Financial advisor | Hilltop Securities Inc | One time | $1,000.00 | $0.06 |
| Underwriter's spread: management fee | Not reported | One time | $17,595.00 | $1.00 |
| Other costs | Not reported | One time | $1,000.00 | $0.06 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.14 |
| Printing | Hilltop Securities Inc | One time | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $790.00 | $0.04 |
| Rating agency | Moodys | One time | $24,000.00 | $1.36 |
| Rating agency | S&P | One time | $19,475.00 | $1.11 |
| Underwriter's spread: expenses | Not reported | One time | $5,596.55 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $58,033.75 | $3.30 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $12,500.00 | $0.71 |
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.
