Wtr & SS Rev Bonds Ser 2015

$5,845,000 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	$5,845,000	$1,027,556	$6,872,556
2024	$6,280,000	$1,199,044	$7,479,044
2023	$6,700,000	$1,379,081	$8,079,081
2022	$7,110,000	$1,567,419	$8,677,419
2021	$7,510,000	$1,763,856	$9,273,856
2020	$7,900,000	$1,968,194	$9,868,194
2019	$8,280,000	$2,180,231	$10,460,231
2018	$8,655,000	$2,399,819	$11,054,819
2017	$9,020,000	$2,626,806	$11,646,806
2016	$9,230,000	$2,859,544	$12,089,544

One-time costs reported: $308,563, or $33.43 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	$9,230.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$73,650.00	$7.98
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Southwest Securities Inc	One time	$86,150.00	$9.33
Underwriter's spread: management fee	Not reported	One time	$27,188.20	$2.95
Other costs	Not reported	One time	$1,713.54	$0.19
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$5,000.00	$0.54
Rating agency	S&P	One time	$15,839.00	$1.72
Underwriter's spread: expenses	Not reported	One time	$3,599.70	$0.39
Underwriter's spread: takedown	Not reported	One time	$62,775.00	$6.80
TCEQ	Not reported	One time	$23,017.46	$2.49

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.