WW & SS Comb Unl Tax & Rev Bonds Ser 2015

$1,260,000 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	$1,260,000	$250,200	$1,510,200
2024	$1,360,000	$290,400	$1,650,400
2023	$1,460,000	$333,600	$1,793,600
2022	$1,560,000	$379,550	$1,939,550
2021	$1,660,000	$427,750	$2,087,750
2020	$1,760,000	$477,950	$2,237,950
2019	$1,860,000	$530,150	$2,390,150
2018	$1,960,000	$584,350	$2,544,350
2017	$2,060,000	$640,550	$2,700,550
2016	$2,160,000	$698,750	$2,858,750

One-time costs reported: $199,715, or $92.46 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	$2,160.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$18.52
Bond counsel	Strawn & Richardson PC	One time	$43,200.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$10,700.00	$4.95
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.47
Financial advisor	First Southwest Co LLC	One time	$43,200.00	$20.00
Other costs	Not reported	One time	$7,960.00	$3.69
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Printing	First Southwest Co LLC	One time	$3,500.00	$1.62
Rating agency	S&P	One time	$11,000.00	$5.09
Underwriter's spread: expenses	Not reported	One time	$4,320.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$20,775.00	$9.62
TCEQ	Not reported	One time	$5,400.00	$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.