WW & SS Rev Ref Bonds Ser 2015

$2,060,000 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	$2,060,000	$214,100	$2,274,100
2024	$3,885,000	$345,925	$4,230,925
2023	$5,615,000	$566,625	$6,181,625
2022	$7,260,000	$871,700	$8,131,700
2021	$8,825,000	$1,257,025	$10,082,025
2020	$10,310,000	$1,718,600	$12,028,600
2019	$11,720,000	$2,252,550	$13,972,550
2018	$13,065,000	$2,848,650	$15,913,650
2017	$14,315,000	$3,496,650	$17,811,650
2016	$15,530,000	$4,181,800	$19,711,800

One-time costs reported: $237,746, or $14.22 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	$0.57
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,335.00	$1.46
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$400.00	$0.02
Financial advisor	First Southwest Co LLC	One time	$57,950.40	$3.47
Underwriter's spread: management fee	Not reported	One time	$16,720.00	$1.00
Other costs	Not reported	One time	$7,100.00	$0.42
Paying agent and registrar	Amegy Bank of Texas	One time	$350.00	$0.02
Printing	First Southwest Co LLC	One time	$6,000.00	$0.36
Rating agency	Fitch	One time	$16,000.00	$0.96
Rating agency	S&P	One time	$16,200.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$5,299.73	$0.32
Underwriter's spread: takedown	Not reported	One time	$69,531.25	$4.16
Underwriter's counsel	Andrews & Kurth LLP	One time	$8,360.00	$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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