WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2015

$4,095,000 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	$4,095,000	$1,179,470	$5,274,470
2024	$4,335,000	$1,350,105	$5,685,105
2023	$4,565,000	$1,528,215	$6,093,215
2022	$4,780,000	$1,712,775	$6,492,775
2021	$4,990,000	$1,903,110	$6,893,110
2020	$5,190,000	$2,098,445	$7,288,445
2019	$5,385,000	$2,298,655	$7,683,655
2018	$5,570,000	$2,502,565	$8,072,565
2017	$5,750,000	$2,710,075	$8,460,075
2016	$5,790,000	$2,918,385	$8,708,385

One-time costs reported: $244,738, or $41.48 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	Barthe & Wahrman PA	One time	$3,500.00	$0.59
Attorney General review	Not reported	One time	$5,900.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$59,000.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$800.00	$0.14
Financial advisor	Blitch Associates Inc	One time	$44,250.00	$7.50
Underwriter's spread: management fee	Not reported	One time	$8,850.00	$1.50
Other costs	Not reported	One time	$750.00	$0.13
Other costs	Andrews & Kurth LLP	One time	$10,000.00	$1.69
Other costs	SAMCO Capital Markets Inc	One time	$6,500.00	$1.10
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$4,425.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$90,762.50	$15.38
Underwriter's counsel	McGuire Woods LLP	One time	$10,000.00	$1.69

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.