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Willis ISD

Unl Tax School Bldg Bonds Ser 2022

$143,045,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 27, 2022
Fiscal year issued
2022
Par amount
$143,045,000
New money / refunding
$143,045,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2052

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$143,045,000$120,772,753$263,817,753
2024$143,045,000$127,108,647$270,153,647
2023$143,045,000$133,444,541$276,489,541
2022$143,045,000$140,097,229$283,142,229

Costs of issuance

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One-time costs reported: $1,139,480, or $7.97 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.07
Bond counselOrrick Herrington & Sutcliffe LLPOne time$133,124.41$0.93
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.01
Financial advisorLive Oak Public Finance LLCOne time$132,369.13$0.93
Financial advisorLive Oak Public Finance LLCOne time$485.27$0.00
Underwriter's spread: management feeNot reportedOne time$57,218.00$0.40
Other costsNot reportedOne time$1,000.00$0.01
Other costsOrrick Herrington & Sutcliffe LLPOne time$15,000.00$0.10
Paying agent and registrarBOKF NAOne time$500.00$0.00
PrintingIpreo LLCOne time$1,500.00$0.01
Rating agencyS&POne time$60,562.00$0.42
Underwriter's spread: expensesNot reportedOne time$34,518.68$0.24
Underwriter's spread: takedownNot reportedOne time$642,202.50$4.49
Underwriter's counsel (paid by the underwriter)Cantu Harden Montoya LLPOne time$50,000.00$0.35

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.