WW & SS Comb Unl Tax & Rev Bonds Ser 2022

$7,150,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$7,150,000	$3,497,363	$10,647,363
2024	$7,345,000	$3,744,913	$11,089,913
2023	$7,535,000	$4,000,063	$11,535,063
2022	$7,535,000	$4,233,950	$11,768,950

One-time costs reported: $617,045, or $81.89 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	BKD LLP	One time	$7,500.00	$1.00
Attorney General review	Not reported	One time	$7,535.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$45,000.00	$5.97
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$197,235.00	$26.18
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$34,796.00	$4.62
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$6,270.00	$0.83
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.00
Financial advisor	GMS Group LLC	One time	$150,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,929.70	$1.72
Other costs	Not reported	One time	$4,852.00	$0.64
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,300.00	$0.31
Rating agency	Moodys	One time	$19,000.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$8,439.20	$1.12
Underwriter's spread: takedown	Not reported	One time	$94,150.00	$12.50
TCEQ	Not reported	One time	$18,838.00	$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.