Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2015B

Last reported in fiscal year 2020, with $6,000,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$6,000,000	$152,640	$6,152,640
2019	$22,990,000	$566,363	$23,556,363
2018	$32,625,000	$1,268,843	$33,893,843
2017	$36,490,000	$2,035,207	$38,525,207
2016	$38,920,000	$2,817,951	$41,737,951

One-time costs reported: $378,304, or $9.46 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
Accountant CPA	Deloitte & Touche LLP	One time	$1,459.50	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.24
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,075.00	$1.30
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$6,473.52	$0.16
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$30,000.00	$0.75
Escrow agent	US Bank	One time	$750.00	$0.02
Escrow verification	The Arbitrage Group Inc	One time	$802.73	$0.02
Financial advisor	PFM Group	One time	$74,474.75	$1.86
Other costs	PFM Group	One time	$5,108.25	$0.13
Paying agent and registrar	US Bank	Annual	$300.00	$0.01
Printing	Wold Printing Services Ltd	One time	$437.85	$0.01
Rating agency	Fitch	One time	$13,865.26	$0.35
Rating agency	Moodys	One time	$15,324.76	$0.38
Rating agency	S&P	One time	$9,428.38	$0.24
Underwriter's spread: expenses	Not reported	One time	$7,375.88	$0.18
Underwriter's spread: takedown	Not reported	One time	$137,628.50	$3.44
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$13,600.00	$0.34

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.