WW & SS New Lien Rev Ref & Impr Bonds Ser 2015

$7,860,000 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	$7,860,000	$1,529,588	$9,389,588
2024	$9,065,000	$1,823,575	$10,888,575
2023	$10,330,000	$2,168,163	$12,498,163
2022	$11,550,000	$2,561,550	$14,111,550
2021	$12,745,000	$2,978,838	$15,723,838
2020	$13,915,000	$3,419,525	$17,334,525
2019	$15,035,000	$3,905,013	$18,940,013
2018	$16,115,000	$4,433,700	$20,548,700
2017	$16,625,000	$4,982,788	$21,607,788
2016	$17,095,000	$5,545,975	$22,640,975

One-time costs reported: $257,812, or $15.08 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	$0.56
Bond counsel	Bracewell LLP	One time	$28,710.00	$1.68
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$560.00	$0.03
Disclosure counsel	Bracewell LLP	One time	$7,500.00	$0.44
Financial advisor	First Southwest Co LLC	One time	$34,220.18	$2.00
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.02
Printing	First Southwest Co LLC	One time	$2,800.00	$0.16
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$18,900.00	$1.11
Rating agency	S&P	One time	$16,200.00	$0.95
Underwriter's spread: takedown	Not reported	One time	$138,361.36	$8.09

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.