WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2022
$5,705,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 17, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,965,000
- New money / refunding
- $0 / $6,965,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,705,000 | $791,100 | $6,496,100 |
| 2024 | $6,345,000 | $981,450 | $7,326,450 |
| 2023 | $6,960,000 | $1,190,250 | $8,150,250 |
| 2022 | $6,965,000 | $1,416,613 | $8,381,613 |
Costs of issuance
Download CSVOne-time costs reported: $282,920, or $40.62 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 | $7,500.00 | $1.08 |
| Attorney General review | Not reported | One time | $6,965.00 | $1.00 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $79,088.26 | $11.36 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $23,468.52 | $3.37 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.07 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,500.00 | $0.36 |
| Financial advisor | Robert W Baird & Co | One time | $71,364.70 | $10.25 |
| Underwriter's spread: management fee | Not reported | One time | $6,965.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | DigiColor LLC | One time | $2,117.20 | $0.30 |
| Printing | Ipreo LLC | One time | $1,050.00 | $0.15 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $18,000.00 | $2.58 |
| Rating agency | S&P | One time | $6,270.00 | $0.90 |
| Special tax counsel | Bracewell LLP | One time | $10,000.00 | $1.44 |
| Underwriter's spread: expenses | Not reported | One time | $3,231.76 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $34,900.00 | $5.01 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,500.00 | $1.22 |
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.