Util Sys Jr Lien Rev Impr Bonds Ser 2015A

$6,355,000 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	$6,355,000	$1,610,381	$7,965,381
2024	$77,615,000	$48,362,113	$125,977,113
2023	$79,730,000	$52,245,344	$131,975,344
2022	$81,745,000	$56,229,325	$137,974,325
2021	$83,665,000	$60,309,306	$143,974,306
2020	$85,495,000	$64,480,788	$149,975,788
2019	$87,235,000	$68,739,269	$155,974,269
2018	$88,910,000	$73,064,750	$161,974,750
2017	$90,520,000	$77,454,631	$167,974,631
2016	$92,085,000	$81,891,463	$173,976,463

One-time costs reported: $954,507, or $10.20 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	$0.10
Bond counsel	Norton Rose Fulbright US LLP	One time	$98,450.00	$1.05
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	ME Allison & Co Inc	One time	$135,887.50	$1.45
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.02
Rating agency	Fitch	One time	$76,476.18	$0.82
Rating agency	Moodys	One time	$83,666.89	$0.89
Rating agency	S&P	One time	$61,441.09	$0.66
Underwriter's spread: expenses	Not reported	One time	$15,110.04	$0.16
Underwriter's spread: takedown	Not reported	One time	$447,825.00	$4.78
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$23,400.00	$0.25

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.