Terms
- Closing date
- June 15, 2022
- Fiscal year issued
- 2022
- Par amount
- $22,260,000
- New money / refunding
- $22,260,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,445,000 | $10,938,050 | $32,383,050 |
| 2024 | $21,845,000 | $11,970,550 | $33,815,550 |
| 2023 | $22,260,000 | $13,023,425 | $35,283,425 |
| 2022 | $22,260,000 | $13,820,863 | $36,080,863 |
Costs of issuance
Download CSVOne-time costs reported: $286,257, or $12.86 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 | $0.43 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $33,700.00 | $1.51 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $77,200.00 | $3.47 |
| Underwriter's spread: management fee | Not reported | One time | $11,130.00 | $0.50 |
| Other costs | Not reported | One time | $4,705.21 | $0.21 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,250.00 | $0.06 |
| Rating agency | S&P | One time | $22,652.00 | $1.02 |
| Underwriter's spread: expenses | Not reported | One time | $7,857.64 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $108,262.50 | $4.86 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $0.45 |
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.