Wtr Sys Jr Lien Rev Bonds Ser 2015A

$53,855,000 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	$53,855,000	$10,968,542	$64,823,542
2024	$56,130,000	$11,924,062	$68,054,062
2023	$58,380,000	$12,902,531	$71,282,531
2022	$60,610,000	$13,901,294	$74,511,294
2021	$62,820,000	$14,917,073	$77,737,073
2020	$65,015,000	$15,945,584	$80,960,584
2019	$67,200,000	$16,981,086	$84,181,086
2018	$69,380,000	$18,017,243	$87,397,243
2017	$71,560,000	$19,053,399	$90,613,399
2016	$73,740,000	$20,089,556	$93,829,556

One-time costs reported: $1,819,005, or $23.96 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	Padgett Stratemann & Co LLP	One time	$8,300.00	$0.11
Attorney General review	Not reported	One time	$9,500.00	$0.13
Bond counsel	Fulbright & Jaworski LLP	One time	$50,587.50	$0.67
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Kassahn & Ortiz PC	One time	$16,862.50	$0.22
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Financial advisor	PFM Group	One time	$63,144.00	$0.83
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
TWDB	Not reported	One time	$1,670,611.00	$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.