WW & SS Comb Unl Tax & Rev Bonds Ser 2022
$7,810,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 26, 2022
- Fiscal year issued
- 2022
- Par amount
- $8,305,000
- New money / refunding
- $8,305,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,810,000 | $2,834,806 | $10,644,806 |
| 2024 | $7,975,000 | $3,204,850 | $11,179,850 |
| 2023 | $8,140,000 | $3,616,144 | $11,756,144 |
| 2022 | $8,305,000 | $4,068,688 | $12,373,688 |
Costs of issuance
Download CSVOne-time costs reported: $723,813, or $87.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $1,500.00 | $0.18 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.39 |
| Attorney General review | Not reported | One time | $8,305.00 | $1.00 |
| Bond application report | A&S Engineers Inc | One time | $50,000.00 | $6.02 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $207,625.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $42,994.00 | $5.18 |
| CUSIP | CUSIP Global Services | One time | $951.00 | $0.11 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.96 |
| Financial advisor | Blitch Associates Inc | One time | $105,550.00 | $12.71 |
| Underwriter's spread: management fee | Not reported | One time | $49,289.79 | $5.94 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.06 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.06 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.42 |
| Rating agency | Moodys | One time | $19,000.00 | $2.29 |
| Rating agency | S&P | One time | $6,270.00 | $0.76 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $9,218.55 | $1.11 |
| Underwriter's spread: takedown | Not reported | One time | $179,597.43 | $21.63 |
| TCEQ | Not reported | One time | $20,762.50 | $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.