Util Sys Rev Ref Bonds Ser 2015

$1,135,000 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	$1,135,000	$59,350	$1,194,350
2024	$1,485,000	$106,100	$1,591,100
2023	$1,825,000	$163,200	$1,988,200
2022	$2,155,000	$230,350	$2,385,350
2021	$2,905,000	$313,700	$3,218,700
2020	$3,635,000	$419,250	$4,054,250
2019	$4,345,000	$542,850	$4,887,850
2018	$4,395,000	$674,300	$5,069,300
2017	$4,445,000	$807,250	$5,252,250
2016	$4,495,000	$941,700	$5,436,700

One-time costs reported: $113,862, or $24.65 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	$4,620.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,620.00	$2.52
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,595.21	$0.56
Escrow agent	Wells Fargo Bank	One time	$4,500.00	$0.97
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.54
Financial advisor	RBC Capital Markets LLC	One time	$42,371.96	$9.17
Underwriter's spread: management fee	Not reported	One time	$4,620.00	$1.00
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.22
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.43
Printing	Clements Printing Co LLC	One time	$1,221.94	$0.26
Rating agency	S&P	One time	$9,711.00	$2.10
Underwriter's spread: expenses	Not reported	One time	$2,705.47	$0.59
Underwriter's spread: takedown	Not reported	One time	$21,931.25	$4.75
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$3,465.00	$0.75

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.