Terms
- Closing date
- September 14, 2021
- Fiscal year issued
- 2022
- Par amount
- $21,925,000
- New money / refunding
- $21,925,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- March 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,445,000 | $8,593,750 | $29,038,750 |
| 2024 | $20,740,000 | $9,358,900 | $30,098,900 |
| 2023 | $20,880,000 | $10,131,050 | $31,011,050 |
| 2022 | $21,605,000 | $10,939,450 | $32,544,450 |
Costs of issuance
Download CSVOne-time costs reported: $269,153, or $12.28 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 | Bracewell LLP | One time | $56,250.00 | $2.57 |
| Financial advisor | BOKF NA | One time | $65,620.34 | $2.99 |
| Underwriter's spread: management fee | Not reported | One time | $12,280.87 | $0.56 |
| Other costs | Not reported | One time | $1,473.71 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Ipreo LLC | One time | $625.00 | $0.03 |
| Rating agency | S&P | One time | $14,000.00 | $0.64 |
| Underwriter's spread: expenses | Not reported | One time | $6,506.63 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $91,933.75 | $4.19 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $10,962.50 | $0.50 |
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.