WW & SS Comb Unl Tax & Rev Bonds Ser 2022
$2,870,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 8, 2022
- Fiscal year issued
- 2023
- Par amount
- $3,020,000
- New money / refunding
- $3,020,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,870,000 | $1,372,728 | $4,242,728 |
| 2024 | $2,945,000 | $1,493,375 | $4,438,375 |
| 2023 | $3,020,000 | $1,618,053 | $4,638,053 |
Costs of issuance
Download CSVOne-time costs reported: $326,809, or $108.21 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 | $12,000.00 | $3.97 |
| Attorney General review | Not reported | One time | $3,020.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $45,000.00 | $14.90 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $60,400.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $65,206.00 | $21.59 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $2.65 |
| Financial advisor | Robert W Baird & Co | One time | $60,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $670.00 | $0.22 |
| Other costs | Not reported | One time | $35,797.00 | $11.85 |
| Other costs | Conroe Courier | One time | $601.00 | $0.20 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.22 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.17 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.08 |
| Printing | 1Vision Inc | One time | $1,440.00 | $0.48 |
| Printing | MuniHub | One time | $800.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $3,000.00 | $0.99 |
| Underwriter's spread: takedown | Not reported | One time | $22,000.00 | $7.28 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $7,550.00 | $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.