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Clear Lake City WA

WW & SS Comb Unl Tax & Rev Bonds Ser 2019

$18,555,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 6, 2019
Fiscal year issued
2019
Par amount
$24,500,000
New money / refunding
$24,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$18,555,000$4,045,700$22,600,700
2024$19,640,000$4,583,713$24,223,713
2023$20,685,000$5,163,525$25,848,525
2022$21,695,000$5,783,738$27,478,738
2021$22,665,000$6,442,750$29,107,750
2020$23,600,000$7,139,163$30,739,163
2019$24,500,000$7,688,472$32,188,472

Costs of issuance

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One-time costs reported: $568,439, or $23.20 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$1,500.00$0.06
Attorney General reviewNot reportedOne time$9,500.00$0.39
Bond application reportNot reportedOne time$40,000.00$1.63
Bond counselSanford Kuhl Hagan Kugle Parker Kahn LLPOne time$122,500.00$5.00
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$0.35
Financial advisorRobert W Baird & CoOne time$147,500.00$6.02
Underwriter's spread: management feeNot reportedOne time$6,125.00$0.25
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.03
PrintingDigiColor LLCOne time$2,000.00$0.08
PrintingIpreo LLCOne time$1,200.00$0.05
Rating agencyMoodysOne time$22,000.00$0.90
Underwriter's spread: expensesNot reportedOne time$17,885.00$0.73
Underwriter's spread: takedownNot reportedOne time$128,478.76$5.24
TCEQNot reportedOne time$61,250.00$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.