Terms
- Closing date
- November 15, 2022
- Fiscal year issued
- 2023
- Par amount
- $14,710,000
- New money / refunding
- $14,710,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- March 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,320,000 | $9,124,131 | $23,444,131 |
| 2024 | $14,450,000 | $9,788,163 | $24,238,163 |
| 2023 | $14,710,000 | $10,465,194 | $25,175,194 |
Costs of issuance
Download CSVOne-time costs reported: $211,001, or $14.34 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 | $0.65 |
| Bond counsel | Bracewell LLP | One time | $40,000.00 | $2.72 |
| Financial advisor | BOKF NA | One time | $52,987.11 | $3.60 |
| Underwriter's spread: management fee | Not reported | One time | $7,232.79 | $0.49 |
| Other costs | Not reported | One time | $4,172.59 | $0.28 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Ipreo LLC | One time | $625.00 | $0.04 |
| Rating agency | S&P | One time | $13,250.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $4,821.21 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $70,912.50 | $4.82 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.51 |
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.