Reg Wastewater Trmnt Sys Rev Bonds Ser 2015 (Lakeview Reg Wtr Reclamation Sys)

$2,095,000 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	$2,095,000	$451,806	$2,546,806
2024	$2,265,000	$532,300	$2,797,300
2023	$2,425,000	$619,194	$3,044,194
2022	$2,580,000	$710,738	$3,290,738
2021	$2,735,000	$805,381	$3,540,381
2020	$2,885,000	$903,025	$3,788,025
2019	$3,030,000	$1,005,019	$4,035,019
2018	$3,170,000	$1,111,213	$4,281,213
2017	$3,305,000	$1,221,456	$4,526,456
2016	$3,440,000	$1,334,400	$4,774,400

One-time costs reported: $160,899, or $44.82 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	$3,590.00	$1.00
Bond counsel	Bracewell LLP	One time	$16,982.00	$4.73
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,100.00	$4.76
Cobond counsel	Boyle & Lowry LLP	One time	$5,119.00	$1.43
Contingency	Not reported	One time	$6,921.50	$1.93
Financial advisor	First Southwest Co LLC	One time	$22,737.50	$6.33
Underwriter's spread: management fee	Not reported	One time	$897.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	First Southwest Co LLC	One time	$6,000.00	$1.67
Rating agency	Moodys	One time	$11,400.00	$3.18
Rating agency	S&P	One time	$13,500.00	$3.76
Underwriter's spread: expenses	Not reported	One time	$18,895.00	$5.26
Underwriter's spread: takedown	Not reported	One time	$37,756.25	$10.52

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.