WW & SS Comb Unl Tax & Rev Bonds Ser 2021
$4,245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2021
- Fiscal year issued
- 2022
- Par amount
- $4,245,000
- New money / refunding
- $4,245,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,245,000 | $1,638,713 | $5,883,713 |
| 2024 | $4,245,000 | $1,739,625 | $5,984,625 |
| 2023 | $4,245,000 | $1,840,538 | $6,085,538 |
| 2022 | $4,245,000 | $1,941,450 | $6,186,450 |
Costs of issuance
Download CSVOne-time costs reported: $356,573, or $84.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | District Data Services Inc | One time | $2,500.00 | $0.59 |
| Attorney General review | Not reported | One time | $4,245.00 | $1.00 |
| Bond application report | BGE Inc | One time | $40,000.00 | $9.42 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $116,125.00 | $27.36 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $24,700.00 | $5.82 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,000.00 | $2.12 |
| Financial advisor | Masterson Advisors LLC | One time | $84,900.00 | $20.00 |
| Other costs | Not reported | One time | $595.00 | $0.14 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.14 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.24 |
| Other costs | Houston Chronicle | One time | $2,875.08 | $0.68 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Printing | DigiColor LLC | One time | $1,300.00 | $0.31 |
| Printing | MuniHub | One time | $800.00 | $0.19 |
| Rating agency | S&P | One time | $15,000.00 | $3.53 |
| Underwriter's spread: expenses | Not reported | One time | $6,155.25 | $1.45 |
| Underwriter's spread: takedown | Not reported | One time | $36,165.00 | $8.52 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,613.00 | $2.50 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
