Contract Rev Bonds Ser 2015 (Stewart Creek West Reg Wastewater Sys)

$39,305,000 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	$39,305,000	$8,748,713	$48,053,713
2024	$42,310,000	$10,356,150	$52,666,150
2023	$45,200,000	$12,108,088	$57,308,088
2022	$47,980,000	$13,999,025	$61,979,025
2021	$50,650,000	$16,023,463	$66,673,463
2020	$53,220,000	$18,176,400	$71,396,400
2019	$55,690,000	$20,378,738	$76,068,738
2018	$58,065,000	$22,699,825	$80,764,825
2017	$60,350,000	$25,135,163	$85,485,163
2016	$62,545,000	$27,658,300	$90,203,300

One-time costs reported: $706,123, or $10.72 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
ATR form prep	Not reported	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$157,056.00	$2.39
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$92,384.00	$1.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	First Southwest Co LLC	One time	Not reported
Printing	Ipreo LLC	One time	$6,000.00	$0.09
Rating agency	Moodys	One time	$36,000.00	$0.55
Rating agency	S&P	One time	$29,450.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$26,996.45	$0.41
Underwriter's spread: takedown	Not reported	One time	$347,486.78	$5.28

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.