Combined Util Sys First Lien Rev Bonds Ser 2015B

$25,200,000 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	$25,200,000	$1,974,326	$27,174,326
2024	$27,540,000	$2,350,116	$29,890,116
2023	$29,860,000	$2,748,629	$32,608,629
2022	$32,160,000	$3,167,014	$35,327,014
2021	$34,445,000	$3,601,568	$38,046,568
2020	$36,715,000	$4,047,177	$40,762,177
2019	$38,980,000	$4,497,779	$43,477,779
2018	$41,245,000	$4,949,286	$46,194,286
2017	$43,510,000	$5,400,794	$48,910,794
2016	$45,775,000	$5,852,301	$51,627,301

One-time costs reported: $1,155,976, or $24.06 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	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$54,196.22	$1.13
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Burney & Foreman	One time	$18,065.41	$0.38
CUSIP	Not reported	One time	$848.00	$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	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Rating agency	S&P	One time	$15,501.29	$0.32
TWDB	Not reported	One time	$1,057,115.00	$22.00

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.