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

$3,795,000 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	$3,795,000	$330,232	$4,125,232
2024	$4,310,000	$441,689	$4,751,689
2023	$4,935,000	$569,308	$5,504,308
2022	$5,205,000	$703,909	$5,908,909
2021	$5,470,000	$845,363	$6,315,363
2020	$5,640,000	$991,214	$6,631,214
2019	$5,810,000	$1,141,460	$6,951,460
2018	$5,910,000	$1,294,293	$7,204,293
2017	$6,010,000	$1,449,712	$7,459,712
2016	$6,110,000	$1,607,716	$7,717,716

One-time costs reported: $166,623, or $26.77 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	$6,225.00	$1.00
Bank counsel	Not reported	One time	$3,500.00	$0.56
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$68,475.00	$11.00
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Andrews & Kurth LLP	One time	$10,000.00	$1.61
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.36
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.64
Financial advisor	First Southwest Co LLC	One time	$62,250.00	$10.00
Other costs	Not reported	One time	$4,922.50	$0.79
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Private placement	Regions Bank	One time	$5,000.00	$0.80

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.