Wtr Supply Sys Rev Ref Bonds New Ser 2015

$9,770,000 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	$9,770,000	$1,582,963	$11,352,963
2024	$10,605,000	$1,883,463	$12,488,463
2023	$11,415,000	$2,208,513	$13,623,513
2022	$12,195,000	$2,565,363	$14,760,363
2021	$12,945,000	$2,952,813	$15,897,813
2020	$13,665,000	$3,369,663	$17,034,663
2019	$14,355,000	$3,814,713	$18,169,713
2018	$15,020,000	$4,286,863	$19,306,863
2017	$15,660,000	$4,785,113	$20,445,113
2016	$16,270,000	$5,308,363	$21,578,363

One-time costs reported: $356,885, or $21.17 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	$0.56
Bond counsel	McCall Parkhurst & Horton LLP	One time	$86,600.00	$5.14
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Not reported	One time	$700.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$75,150.00	$4.46
Other costs	Not reported	One time	$5,200.00	$0.31
Paying agent and registrar	Amegy Bank of Texas	One time	$4,000.00	$0.24
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.06
Rating agency	S&P	One time	$18,000.00	$1.07
Underwriter's spread: takedown	Not reported	One time	$156,735.00	$9.30

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.