WW & SS Rev Ref Bonds New Ser 2015A

$5,400,000 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	$5,400,000	$468,444	$5,868,444
2024	$7,015,000	$697,100	$7,712,100
2023	$8,570,000	$987,956	$9,557,956
2022	$10,060,000	$1,338,413	$11,398,413
2021	$11,495,000	$1,746,269	$13,241,269
2020	$12,900,000	$2,185,738	$15,085,738
2019	$14,280,000	$2,652,806	$16,932,806
2018	$16,095,000	$3,156,175	$19,251,175
2017	$17,875,000	$3,695,144	$21,570,144
2016	$19,615,000	$4,268,913	$23,883,913

One-time costs reported: $238,981, or $11.30 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	$0.45
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,555.00	$1.68
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,010.40	$0.14
CUSIP	Not reported	One time	$580.00	$0.03
Escrow agent	Bank of Texas NA	One time	$1,000.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$45,511.00	$2.15
Other costs	Wells Fargo Bank	One time	$1,500.00	$0.07
Paying agent and registrar	Bank of Texas NA	Annual	$4,300.00	$0.20
Paying agent and registrar	Bank of Texas NA	One time	$4,300.00	$0.20
Printing	Financial Printing Resources Inc	One time	$811.10	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.06
Rating agency	S&P	One time	$19,000.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$9,521.85	$0.45
Underwriter's spread: takedown	Not reported	One time	$107,491.16	$5.08

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.