WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021
$15,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 9, 2021
- Fiscal year issued
- 2022
- Par amount
- $19,160,000
- New money / refunding
- $0 / $19,160,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,725,000 | $3,338,100 | $19,063,100 |
| 2024 | $16,900,000 | $3,895,550 | $20,795,550 |
| 2023 | $18,045,000 | $4,487,350 | $22,532,350 |
| 2022 | $19,160,000 | $5,112,600 | $24,272,600 |
Costs of issuance
Download CSVOne-time costs reported: $436,980, or $22.81 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 | $5,000.00 | $0.26 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.50 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $65,000.00 | $3.39 |
| Contingency | Not reported | One time | $2,371.52 | $0.12 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.13 |
| Financial advisor | Robert W Baird & Co | One time | $191,600.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $19,160.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.03 |
| Other costs | Causey Demgen & Moore PC | One time | $4,000.00 | $0.21 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | DigiColor LLC | One time | $1,828.48 | $0.10 |
| Printing | Ipreo LLC | One time | $1,300.00 | $0.07 |
| Rating agency | Moodys | One time | $24,000.00 | $1.25 |
| Underwriter's spread: expenses | Not reported | One time | $7,788.83 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $91,581.25 | $4.78 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.52 |
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.