WW & SS Comb Unl Tax & Rev Bonds Ser 2015

$3,280,000 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	$3,280,000	$319,581	$3,599,581
2024	$3,505,000	$420,356	$3,925,356
2023	$3,505,000	$523,944	$4,028,944
2022	$3,505,000	$627,531	$4,132,531
2021	$3,505,000	$731,119	$4,236,119
2020	$3,505,000	$834,706	$4,339,706
2019	$3,505,000	$938,294	$4,443,294
2018	$3,505,000	$1,041,881	$4,546,881
2017	$3,505,000	$1,145,469	$4,650,469
2016	$3,505,000	$1,249,056	$4,754,056

One-time costs reported: $201,893, or $57.60 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	$3,505.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$9.99
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$62,575.00	$17.85
Bond insurance	Municipal Assurance Corp	One time	$8,200.00	$2.34
Financial advisor	Rathmann & Associates LP	One time	$70,100.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Printing	RR Donnelley	One time	$3,000.00	$0.86
Rating agency	S&P	One time	$10,000.00	$2.85
TCEQ	Not reported	One time	$8,763.00	$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.