Wtr & SS Rev Bonds Ser 2015

$9,245,000 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	$9,245,000	$2,362,922	$11,607,922
2024	$9,920,000	$2,742,591	$12,662,591
2023	$10,565,000	$3,155,259	$13,720,259
2022	$11,175,000	$3,599,303	$14,774,303
2021	$11,760,000	$4,068,834	$15,828,834
2020	$12,325,000	$4,559,903	$16,884,903
2019	$12,870,000	$5,070,447	$17,940,447
2018	$13,395,000	$5,599,666	$18,994,666
2017	$13,905,000	$6,147,035	$20,052,035
2016	$14,400,000	$6,707,003	$21,107,003

One-time costs reported: $193,720, or $13.45 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	$0.66
Bond counsel	Winstead PC	One time	$27,500.00	$1.91
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$29,250.00	$2.03
Underwriter's spread: management fee	Not reported	One time	$7,315.33	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$6,000.00	$0.42
Rating agency	Moodys	One time	$15,000.00	$1.04
Rating agency	S&P	One time	$15,000.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$5,160.92	$0.36
Underwriter's spread: takedown	Not reported	One time	$70,743.75	$4.91
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$7,500.00	$0.52

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.