WW & SS Comb Unl Tax & Rev Bonds Ser 2021
$4,615,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 21, 2021
- Fiscal year issued
- 2021
- Par amount
- $5,815,000
- New money / refunding
- $5,815,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,615,000 | $226,475 | $4,841,475 |
| 2024 | $5,625,000 | $293,775 | $5,918,775 |
| 2023 | $5,715,000 | $366,575 | $6,081,575 |
| 2022 | $5,815,000 | $440,325 | $6,255,325 |
| 2021 | $5,815,000 | $489,825 | $6,304,825 |
Costs of issuance
Download CSVOne-time costs reported: $421,586, or $72.50 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 | $5,000.00 | $0.86 |
| Attorney General review | Not reported | One time | $5,815.00 | $1.00 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $145,375.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $16,900.00 | $2.91 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.38 |
| Financial advisor | Robert W Baird & Co | One time | $119,530.00 | $20.56 |
| Other costs | LandDev Consulting LLC | One time | $32,155.67 | $5.53 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.07 |
| Printing | DigiColor LLC | One time | $1,518.33 | $0.26 |
| Printing | Ipreo LLC | One time | $1,050.00 | $0.18 |
| Rating agency | Moodys | One time | $18,000.00 | $3.10 |
| Underwriter's spread: expenses | Not reported | One time | $6,978.00 | $1.20 |
| Underwriter's spread: takedown | Not reported | One time | $45,562.50 | $7.84 |
| TCEQ | Not reported | One time | $14,538.00 | $2.50 |
| Underwriter's counsel | Not reported | One time | $1,163.00 | $0.20 |
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.