WW & SS Comb Unl Tax & Rev Bonds Ser 2022

$6,560,000 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	$6,560,000	$4,374,850	$10,934,850
2024	$6,630,000	$4,631,288	$11,261,288
2023	$6,705,000	$4,889,975	$11,594,975
2022	$6,705,000	$5,067,463	$11,772,463

One-time costs reported: $560,502, or $83.59 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
Attorney General review	Not reported	One time	$6,705.00	$1.00
Bond application report	Bleyl Engineering	One time	$45,000.00	$6.71
Bond counsel	Coats Rose PC	One time	$201,150.00	$30.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$35,200.00	$5.25
Contingency	Not reported	One time	$10,000.00	$1.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.34
Financial advisor	Robert W Baird & Co	One time	$134,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$21,791.25	$3.25
Other costs	Not reported	One time	$704.25	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	1Vision Inc	One time	$2,500.00	$0.37
Printing	MuniHub	One time	$1,000.00	$0.15
Rating agency	S&P	One time	$14,625.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$3,419.55	$0.51
Underwriter's spread: takedown	Not reported	One time	$58,543.75	$8.73
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,763.00	$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.