Wtr Sys Rev Ref Bonds Ser 2015

$4,485,000 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	$4,485,000	$431,880	$4,916,880
2024	$5,330,000	$589,115	$5,919,115
2023	$6,150,000	$770,540	$6,920,540
2022	$6,945,000	$975,418	$7,920,418
2021	$7,700,000	$1,202,568	$8,902,568
2020	$8,175,000	$1,443,730	$9,618,730
2019	$8,635,000	$1,698,463	$10,333,463
2018	$8,745,000	$1,956,440	$10,701,440
2017	$8,855,000	$2,217,663	$11,072,663
2016	$8,960,000	$2,481,983	$11,441,983

One-time costs reported: $231,316, or $25.53 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	$9,060.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$5,000.00	$0.55
Bond counsel	Bracewell LLP	One time	$91,600.00	$10.11
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,000.00	$0.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.44
Financial advisor	Specialized Public Finance Inc	One time	$113,250.00	$12.50
MAC	Not reported	One time	$1,306.00	$0.14
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.07
Other costs	BLX Group LLC	One time	$4,000.00	$0.44
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00

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.