WW & SS Comb Unl Tax & Rev Bonds Ser 2022
$3,600,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 9, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,775,000
- New money / refunding
- $3,775,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,600,000 | $2,150,463 | $5,750,463 |
| 2024 | $3,690,000 | $2,312,750 | $6,002,750 |
| 2023 | $3,775,000 | $2,479,288 | $6,254,288 |
| 2022 | $3,775,000 | $2,586,612 | $6,361,612 |
Costs of issuance
Download CSVOne-time costs reported: $363,322, or $96.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $4,000.00 | $1.06 |
| Attorney General review | Not reported | One time | $3,775.00 | $1.00 |
| Bond application report | Quiddity Engineering LLC | One time | $50,000.00 | $13.25 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $104,375.00 | $27.65 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $2.65 |
| Financial advisor | Masterson Advisors LLC | One time | $75,500.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $49,792.50 | $13.19 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.19 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.16 |
| Other costs | Houston Chronicle | One time | $2,919.12 | $0.77 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.79 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.20 |
| Printing | Masterson Advisors LLC | One time | $2,000.00 | $0.53 |
| Printing | Masterson Advisors LLC | One time | $800.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $4,077.00 | $1.08 |
| Underwriter's spread: takedown | Not reported | One time | $41,850.00 | $11.09 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $9,438.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.13 |
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.