WW & SS Rev Ref Bonds Ser 2015

$1,185,000 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	$1,185,000	$47,124	$1,232,124
2024	$1,755,000	$93,456	$1,848,456
2023	$2,310,000	$154,440	$2,464,440
2022	$2,850,000	$229,680	$3,079,680
2021	$3,380,000	$318,912	$3,698,912
2020	$3,895,000	$421,740	$4,316,740
2019	$4,395,000	$537,768	$4,932,768
2018	$4,885,000	$666,732	$5,551,732
2017	$5,360,000	$808,236	$6,168,236
2016	$5,825,000	$962,016	$6,787,016

One-time costs reported: $133,884, or $21.10 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	$6,345.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$18,000.00	$2.84
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,605.00	$3.72
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$2,500.00	$0.39
Escrow verification	The Arbitrage Group Inc	One time	$2,500.00	$0.39
Financial advisor	Estrada Hinojosa & Co Inc	One time	$77,899.98	$12.28
Issuer fee	Not reported	One time	$1,034.50	$0.16
Other costs	Not reported	One time	$2,000.00	$0.32
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00

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.