WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021
$7,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 25, 2021
- Fiscal year issued
- 2021
- Par amount
- $9,470,000
- New money / refunding
- $0 / $9,470,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,865,000 | $1,250,050 | $9,115,050 |
| 2024 | $8,455,000 | $1,444,200 | $9,899,200 |
| 2023 | $8,970,000 | $1,653,800 | $10,623,800 |
| 2022 | $9,460,000 | $1,878,100 | $11,338,100 |
| 2021 | $9,470,000 | $2,121,308 | $11,591,308 |
Costs of issuance
Download CSVOne-time costs reported: $344,112, or $36.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $2,094.00 | $0.22 |
| Accountant CPA | Thames & Associates LLC | One time | $5,000.00 | $0.53 |
| Attorney General review | Not reported | One time | $9,470.00 | $1.00 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $1,000.00 | $0.11 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $94,700.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $39,877.54 | $4.21 |
| Contingency | Not reported | One time | $1,156.00 | $0.12 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,000.00 | $0.32 |
| Financial advisor | GMS Group LLC | One time | $94,700.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,762.02 | $0.93 |
| Other costs | Book Bindery | One time | $750.00 | $0.08 |
| Other costs | EquiTax Inc | One time | Not reported | |
| Other costs | Zions Bancorporation NA | One time | $600.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Printing | Ipreo LLC | One time | $2,300.00 | $0.24 |
| Rating agency | Moodys | One time | $15,000.00 | $1.58 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.79 |
| Underwriter's spread: expenses | Not reported | One time | $4,595.73 | $0.49 |
| Underwriter's spread: takedown | Not reported | One time | $45,356.25 | $4.79 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.79 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.