Wtr & Sewer Rev Bonds Ser 2015A

Last reported in fiscal year 2024, with $11,940,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$11,940,000	$3,367,706	$15,307,706
2023	$12,775,000	$3,921,613	$16,696,613
2022	$13,570,000	$4,515,269	$18,085,269
2021	$14,330,000	$5,146,925	$19,476,925
2020	$15,055,000	$5,814,831	$20,869,831
2019	$15,750,000	$6,510,538	$22,260,538
2018	$16,420,000	$7,233,044	$23,653,044
2017	$17,060,000	$7,981,150	$25,041,150
2016	$17,680,000	$8,754,056	$26,434,056

One-time costs reported: $246,801, or $13.27 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	$0.51
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,900.00	$1.98
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$25,500.00	$1.37
Financial advisor	First Southwest Co LLC	One time	$33,600.00	$1.81
Underwriter's spread: management fee	Not reported	One time	$13,950.00	$0.75
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.11
Printing	First Southwest Co LLC	One time	$5,240.00	$0.28
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	S&P	One time	$18,000.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$3,118.56	$0.17
Underwriter's spread: takedown	Not reported	One time	$79,732.50	$4.29
Travel	Not reported	One time	$3,500.00	$0.19
Underwriter's counsel	Bracewell LLP	One time	$15,000.00	$0.81

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.