WW & SS Rev Bonds Ser 2015

$29,615,000 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	$29,615,000	$4,756,841	$34,371,841
2024	$30,890,000	$5,182,704	$36,072,704
2023	$32,155,000	$5,617,778	$37,772,778
2022	$33,410,000	$6,060,478	$39,470,478
2021	$34,660,000	$6,509,004	$41,169,004
2020	$35,910,000	$6,960,842	$42,870,842
2019	$37,160,000	$7,413,556	$44,573,556
2018	$37,870,000	$7,866,269	$45,736,269
2017	$38,580,000	$8,318,983	$46,898,983
2016	$39,290,000	$8,771,696	$48,061,696

One-time costs reported: $129,732, or $3.24 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	Grant Thornton LLP	One time	Not reported
Attorney General review	Not reported	One time	$9,500.00	$0.24
Bond counsel	McCall Parkhurst & Horton LLP	One time	$47,250.00	$1.18
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$300.00	$0.01
Financial advisor	First Southwest Co LLC	One time	$67,982.09	$1.70
Other costs	Not reported	One time	$4,425.00	$0.11
Paying agent and registrar	Bank of Texas NA	Annual	$275.00	$0.01
Paying agent and registrar	Bank of Texas NA	One time	$275.00	$0.01

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.