Terms
- Closing date
- September 7, 2021
- Fiscal year issued
- 2022
- Par amount
- $20,920,000
- New money / refunding
- $20,920,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,635,000 | $5,326,685 | $24,961,685 |
| 2024 | $20,290,000 | $5,861,328 | $26,151,328 |
| 2023 | $20,920,000 | $6,421,672 | $27,341,672 |
| 2022 | $20,920,000 | $6,994,616 | $27,914,616 |
Costs of issuance
Download CSVOne-time costs reported: $399,143, or $19.08 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 | $0.45 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $35,920.00 | $1.72 |
| Financial advisor | Hilltop Securities Inc | One time | $65,663.00 | $3.14 |
| Underwriter's spread: management fee | Not reported | One time | $78,235.32 | $3.74 |
| Other costs | Not reported | One time | $1,250.00 | $0.06 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $8,100.00 | $0.39 |
| Printing | Ipreo LLC | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $25,000.00 | $1.20 |
| Rating agency | S&P | One time | $25,000.00 | $1.20 |
| Underwriter's spread: expenses | Not reported | One time | $6,276.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $144,198.76 | $6.89 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.