WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021
$5,260,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2021
- Fiscal year issued
- 2022
- Par amount
- $5,875,000
- New money / refunding
- $0 / $5,875,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,260,000 | $1,273,350 | $6,533,350 |
| 2024 | $5,540,000 | $1,439,550 | $6,979,550 |
| 2023 | $5,805,000 | $1,613,700 | $7,418,700 |
| 2022 | $5,815,000 | $1,788,150 | $7,603,150 |
Costs of issuance
Download CSVOne-time costs reported: $260,111, or $44.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,875.00 | $1.00 |
| Bond counsel | Coats Rose PC | One time | $88,125.00 | $15.00 |
| Bond insurance | Assured Guaranty Inc | One time | $14,643.70 | $2.49 |
| Contingency | Not reported | One time | $3,400.00 | $0.58 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.13 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,500.00 | $0.60 |
| Financial advisor | Robert W Baird & Co | One time | $58,750.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $7,343.75 | $1.25 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.05 |
| Other costs | Causey Demgen & Moore PC | One time | $4,000.00 | $0.68 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Printing | DigiColor LLC | One time | $2,500.00 | $0.43 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.17 |
| Rating agency | S&P | One time | $15,750.00 | $2.68 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $11,750.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $4,711.43 | $0.80 |
| Underwriter's spread: takedown | Not reported | One time | $29,212.50 | $4.97 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.45 |
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.