Combined Util Sys First Lien Rev Bonds Ser 2015A

$38,360,000 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	$38,360,000	$5,996,235	$44,356,235
2024	$40,050,000	$6,525,849	$46,575,849
2023	$41,725,000	$7,066,824	$48,791,824
2022	$43,395,000	$7,617,166	$51,012,166
2021	$45,055,000	$8,174,257	$53,229,257
2020	$46,715,000	$8,734,418	$55,449,418
2019	$48,370,000	$9,295,078	$57,665,078
2018	$50,025,000	$9,855,737	$59,880,737
2017	$51,685,000	$10,416,397	$62,101,397
2016	$53,345,000	$10,977,056	$64,322,056

One-time costs reported: $1,110,994, or $20.20 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$62,053.78	$1.13
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Burney & Foreman	One time	$20,684.59	$0.38
CUSIP	Not reported	One time	$1,148.00	$0.02
Financial advisor	First Southwest Co LLC	One time	$0.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Rating agency	S&P	One time	$17,748.71	$0.32
TWDB	Not reported	One time	$999,109.00	$18.16

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.