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Bilma PUD

WW & SS Comb Unl Tax & Rev Bonds Ser 2022

$8,050,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 4, 2022
Fiscal year issued
2023
Par amount
$8,050,000
New money / refunding
$8,050,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
May 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,050,000$4,227,400$12,277,400
2024$8,050,000$4,549,400$12,599,400
2023$8,050,000$4,871,400$12,921,400

Costs of issuance

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One-time costs reported: $686,245, or $85.25 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMark C Eyring CPA PLLCOne time$3,000.00$0.37
Accountant CPAMyrtle Cruz IncOne time$3,250.00$0.40
Attorney General reviewNot reportedOne time$8,050.00$1.00
Bond application reportQuiddity Engineering LLCOne time$81,000.00$10.06
Bond counselRadcliffe Bobbitt Adams Polley PLLCOne time$161,000.00$20.00
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$30,100.00$3.74
ContingencyNot reportedOne time$55,657.00$6.91
Disclosure counselMcCall Parkhurst & Horton LLPOne time$9,000.00$1.12
Financial advisorMasterson Advisors LLCOne time$140,750.00$17.48
Underwriter's spread: management feeNot reportedOne time$24,150.00$3.00
Other costsAerial ImagingOne time$700.00$0.09
Other costsFred Keinz PhotographyOne time$595.00$0.07
Other costsHouston ChronicleOne time$3,000.00$0.37
Other costsMasterson Advisors LLCOne time$850.00$0.11
Other costsWheeler & Associates IncOne time$1,200.00$0.15
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
Printing1Vision IncOne time$2,000.00$0.25
PrintingMuniHubOne time$1,000.00$0.12
Rating agencyS&POne time$17,250.00$2.14
Underwriter's spread: expensesNot reportedOne time$2,817.50$0.35
Underwriter's spread: takedownNot reportedOne time$120,750.00$15.00
TCEQNot reportedOne time$20,125.00$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.