WW & SS Comb Unl Tax & Rev Bonds Ser 2022
$6,420,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 30, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,420,000
- New money / refunding
- $6,420,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,420,000 | $3,846,900 | $10,266,900 |
| 2024 | $6,420,000 | $4,039,500 | $10,459,500 |
| 2023 | $6,420,000 | $4,232,100 | $10,652,100 |
| 2022 | $6,420,000 | $4,425,235 | $10,845,235 |
Costs of issuance
Download CSVOne-time costs reported: $590,632, or $92.00 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 | $750.00 | $0.12 |
| Attorney General review | Not reported | One time | $6,420.00 | $1.00 |
| Bond application report | Jones & Carter Inc | One time | $50,000.00 | $7.79 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $199,350.00 | $31.05 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $33,400.00 | $5.20 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.32 |
| Financial advisor | Rathmann & Associates LP | One time | $128,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,630.00 | $1.50 |
| Other costs | Not reported | One time | $39,992.00 | $6.23 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.09 |
| Other costs | Houston Chronicle | One time | $1,824.81 | $0.28 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.11 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.16 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | Donnelley Financial Solutions Inc | One time | $1,557.08 | $0.24 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.23 |
| Rating agency | S&P | One time | $19,000.00 | $2.96 |
| Underwriter's spread: expenses | Not reported | One time | $37,187.80 | $5.79 |
| Underwriter's spread: takedown | Not reported | One time | $34,795.00 | $5.42 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $16,050.00 | $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.