Util Sys Jr Lien Rev Impr Bonds Ser 2015C

$27,925,000 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	$27,925,000	$20,827,125	$48,752,125
2024	$84,280,000	$47,923,281	$132,203,281
2023	$86,570,000	$51,931,438	$138,501,438
2022	$88,750,000	$56,048,594	$144,798,594
2021	$90,825,000	$60,269,500	$151,094,500
2020	$92,800,000	$64,589,156	$157,389,156
2019	$94,680,000	$69,002,813	$163,682,813
2018	$96,490,000	$73,488,869	$169,978,869
2017	$98,230,000	$78,044,525	$176,274,525
2016	$99,920,000	$82,650,882	$182,570,882

One-time costs reported: $973,095, or $9.60 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	$0.09
Bond counsel	Norton Rose Fulbright US LLP	One time	$103,788.75	$1.02
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	ME Allison & Co Inc	One time	$123,911.25	$1.22
Underwriter's spread: management fee	Not reported	One time	$25,346.25	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Clements Printing Co LLC	One time	$3,000.00	$0.03
Rating agency	Fitch	One time	$62,475.00	$0.62
Rating agency	Moodys	One time	$62,475.00	$0.62
Rating agency	S&P	One time	$44,100.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$22,656.69	$0.22
Underwriter's spread: takedown	Not reported	One time	$484,676.25	$4.78
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$30,415.50	$0.30

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.