WW & SS Rev Bonds Ser 2015

$8,915,000 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	$8,915,000	$724,396	$9,639,396
2024	$9,750,000	$852,285	$10,602,285
2023	$10,580,000	$986,565	$11,566,565
2022	$11,405,000	$1,126,208	$12,531,208
2021	$12,225,000	$1,270,196	$13,495,196
2020	$13,045,000	$1,416,891	$14,461,891
2019	$13,860,000	$1,563,993	$15,423,993
2018	$14,675,000	$1,711,095	$16,386,095
2017	$15,490,000	$1,858,197	$17,348,197
2016	$16,305,000	$2,005,299	$18,310,299

One-time costs reported: $462,332, or $26.89 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	$0.55
Bond counsel	Norton Rose Fulbright US LLP	One time	$34,000.00	$1.98
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$750.00	$0.04
Escrow agent	Bank of Texas NA	One time	$400.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$35,808.00	$2.08
Paying agent and registrar	Bank of Texas NA	Annual	$3,500.00	$0.20
Paying agent and registrar	Bank of Texas NA	One time	$3,500.00	$0.20
TWDB	Not reported	One time	$378,374.00	$22.00

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.