Wtr Rev Ref Bonds Ser 2015

$5,365,000 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	$5,365,000	$360,250	$5,725,250
2024	$6,995,000	$637,000	$7,632,000
2023	$8,550,000	$991,500	$9,541,500
2022	$10,060,000	$1,391,300	$11,451,300
2021	$11,510,000	$1,849,100	$13,359,100
2020	$12,905,000	$2,362,700	$15,267,700
2019	$14,245,000	$2,929,900	$17,174,900
2018	$15,535,000	$3,548,700	$19,083,700
2017	$16,785,000	$4,205,000	$20,990,000
2016	$18,000,000	$4,897,750	$22,897,750

One-time costs reported: $388,271, or $20.24 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	$0.50
Bond counsel	Fulbright & Jaworski LLP	One time	$56,500.00	$2.95
Bond insurance	Assured Guaranty Inc	One time	$19,780.42	$1.03
Escrow agent	Bank of Texas NA	One time	$750.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$139,687.50	$7.28
Underwriter's spread: management fee	Not reported	One time	$14,385.00	$0.75
Other costs	Not reported	One time	$4,546.46	$0.24
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.02
Rating agency	Fitch	One time	$25,000.00	$1.30
Rating agency	S&P	One time	$19,000.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$5,544.16	$0.29
Underwriter's spread: takedown	Not reported	One time	$83,587.50	$4.36
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,590.00	$0.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.