WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2022

$13,685,000 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	$13,685,000	$2,771,000	$16,456,000
2024	$14,770,000	$3,314,650	$18,084,650
2023	$15,510,000	$3,887,900	$19,397,900
2022	$15,940,000	$4,478,350	$20,418,350

One-time costs reported: $516,549, or $32.41 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	Robert Thomas CPA LLC	One time	Not reported
Accountant CPA	Thames & Associates LLC	One time	$8,500.00	$0.53
Attorney General review	Not reported	One time	$9,500.00	$0.60
Bond counsel	Norton Rose Fulbright US LLP	One time	$159,400.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$46,962.21	$2.95
Financial advisor	GMS Group LLC	One time	$159,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$12,915.71	$0.81
Other costs	Not reported	One time	$5,000.00	$0.31
Paying agent and registrar	Not reported	Annual	$750.00	$0.05
Printing	S&P	One time	$2,550.00	$0.16
Rating agency	S&P	One time	$22,000.00	$1.38
Underwriter's spread: expenses	Not reported	One time	$5,821.29	$0.37
Underwriter's spread: takedown	Not reported	One time	$77,000.00	$4.83
Underwriter's counsel (paid by the underwriter)	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$0.47

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.