Terms
- Closing date
- September 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $21,160,000
- New money / refunding
- $21,160,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,275,000 | $3,868,000 | $18,143,000 |
| 2024 | $15,255,000 | $4,536,700 | $19,791,700 |
| 2023 | $16,195,000 | $5,243,800 | $21,438,800 |
| 2022 | $17,100,000 | $5,987,800 | $23,087,800 |
| 2021 | $17,970,000 | $6,767,300 | $24,737,300 |
| 2020 | $18,805,000 | $7,580,900 | $26,385,900 |
| 2019 | $19,610,000 | $8,423,275 | $28,033,275 |
| 2018 | $20,310,000 | $9,288,225 | $29,598,225 |
| 2017 | $20,760,000 | $10,168,175 | $30,928,175 |
Costs of issuance
Download CSVOne-time costs reported: $303,578, or $14.35 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 | Winstead PC | One time | $40,000.00 | $1.89 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $4,196.66 | $0.20 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $83,553.80 | $3.95 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,000.00 | $0.05 |
| Underwriter's spread: management fee | Not reported | One time | $10,580.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Printing | Financial Printing Resources Inc | One time | $2,271.38 | $0.11 |
| Rating agency | Moodys | One time | $16,467.53 | $0.78 |
| Rating agency | S&P | One time | $14,196.14 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $5,713.20 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $97,336.00 | $4.60 |
| Travel | Not reported | One time | $4,258.84 | $0.20 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $13,754.00 | $0.65 |
| Underwriter's counsel (paid by the underwriter) | Lucio Group PLLC | One time | Not reported |
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.