WW & SS Jr Lien Rev Bonds Ser 2015

$11,660,000 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	$11,660,000	$2,333,072	$13,993,072
2024	$12,175,000	$2,554,181	$14,729,181
2023	$12,685,000	$2,781,645	$15,466,645
2022	$13,185,000	$3,014,920	$16,199,920
2021	$13,685,000	$3,253,194	$16,938,194
2020	$14,180,000	$3,495,204	$17,675,204
2019	$14,670,000	$3,739,409	$18,409,409
2018	$15,160,000	$3,984,324	$19,144,324
2017	$15,650,000	$4,229,240	$19,879,240
2016	$16,140,000	$4,474,155	$20,614,155

One-time costs reported: $72,619, or $4.50 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	$9,500.00	$0.59
Bond counsel	J Ramirez Law Firm	One time	$28,640.00	$1.77
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.08
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Financial advisor	RBC Capital Markets LLC	One time	$32,479.06	$2.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05

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.