WW & SS Comb Unl Tax & Rev Bonds Ser 2022
$4,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,125,000
- New money / refunding
- $4,125,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,125,000 | $2,721,072 | $6,846,072 |
| 2024 | $4,125,000 | $2,904,941 | $7,029,941 |
| 2023 | $4,125,000 | $3,127,626 | $7,252,626 |
Costs of issuance
Download CSVOne-time costs reported: $411,145, or $99.67 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Forvis LLP | One time | $750.00 | $0.18 |
| Attorney General review | Not reported | One time | $4,125.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $47,500.00 | $11.52 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $130,500.00 | $31.64 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $24,709.00 | $5.99 |
| Financial advisor | Rathmann & Associates LP | One time | $82,500.00 | $20.00 |
| Issuer counsel | Bacon Wallace & Philbin LLP | One time | $8,500.00 | $2.06 |
| Underwriter's spread: management fee | Not reported | One time | $1,031.25 | $0.25 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.15 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.24 |
| Other costs | Houston Chronicle | One time | $1,824.81 | $0.44 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.16 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Printing | Donnelley Financial Solutions Inc | One time | $1,450.38 | $0.35 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.36 |
| Rating agency | Moodys | One time | $16,625.00 | $4.03 |
| Rating agency | S&P | One time | $3,135.00 | $0.76 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $6,000.00 | $1.45 |
| Underwriter's spread: expenses | Not reported | One time | $6,393.75 | $1.55 |
| Underwriter's spread: takedown | Not reported | One time | $62,012.50 | $15.03 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,313.00 | $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.