Terms
- Closing date
- November 12, 2020
- Fiscal year issued
- 2021
- Par amount
- $22,875,000
- New money / refunding
- $22,875,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,720,000 | $2,904,750 | $19,624,750 |
| 2024 | $18,030,000 | $3,557,900 | $21,587,900 |
| 2023 | $19,275,000 | $4,274,925 | $23,549,925 |
| 2022 | $20,460,000 | $5,052,700 | $25,512,700 |
| 2021 | $21,585,000 | $5,888,225 | $27,473,225 |
Costs of issuance
Download CSVOne-time costs reported: $352,718, or $15.42 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 | $0.42 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $29,955.00 | $1.31 |
| Contingency | Not reported | One time | $10,000.00 | $0.44 |
| Financial advisor | Hilltop Securities Inc | One time | $59,875.00 | $2.62 |
| Underwriter's spread: management fee | The Baker Group LP | One time | $57,187.50 | $2.50 |
| Paying agent and registrar | BOKF NA | Annual | $250.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $250.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $950.00 | $0.04 |
| Printing | Ipreo LLC | One time | $760.00 | $0.03 |
| Rating agency | S&P | One time | $22,750.00 | $0.99 |
| Underwriter's spread: expenses | The Baker Group LP | One time | $6,862.50 | $0.30 |
| Underwriter's spread: takedown | The Baker Group LP | One time | $154,627.54 | $6.76 |
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.