Util Sys Rev Ref Bonds Ser 2015B

Last reported in fiscal year 2021, with $560,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$560,000	$11,200	$571,200
2020	$1,095,000	$44,300	$1,139,300
2019	$1,615,000	$98,500	$1,713,500
2018	$3,750,000	$205,800	$3,955,800
2017	$5,800,000	$396,800	$6,196,800
2016	$7,765,000	$668,100	$8,433,100

One-time costs reported: $116,406, or $14.77 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	$7,880.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,175.00	$1.93
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,115.45	$0.40
Escrow agent	Wilmington Trust NA	One time	$750.00	$0.10
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.25
Financial advisor	RBC Capital Markets LLC	One time	$54,662.50	$6.94
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.05
Paying agent and registrar	Wilmington Trust NA	Annual	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,154.27	$0.15
Printing	Ipreo LLC	One time	$750.00	$0.10
Rating agency	S&P	One time	$14,400.00	$1.83
Underwriter's spread: takedown	Not reported	One time	$15,268.75	$1.94
Travel	Not reported	One time	$350.00	$0.04

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.