Wtr Sys Rev Ref Bonds Ser 2015

$560,000 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	$560,000	$52,994	$612,994
2024	$675,000	$72,631	$747,631
2023	$2,290,000	$134,369	$2,424,369
2022	$3,805,000	$274,356	$4,079,356
2021	$5,230,000	$487,844	$5,717,844
2020	$6,575,000	$763,856	$7,338,856
2019	$7,845,000	$1,092,169	$8,937,169
2018	$9,055,000	$1,470,081	$10,525,081
2017	$10,195,000	$1,894,994	$12,089,994
2016	$11,275,000	$2,358,906	$13,633,906

One-time costs reported: $365,778, or $29.94 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	$0.78
Bond counsel	Freeman & Corbett LLP	One time	$61,075.00	$5.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$18,275.51	$1.50
Escrow agent	Bank of Texas NA	One time	$750.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$153,502.41	$12.57
Underwriter's spread: management fee	Not reported	One time	$12,215.00	$1.00
Other costs	McCall Parkhurst & Horton LLP	One time	$24,430.00	$2.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.03
Rating agency	S&P	One time	$15,400.00	$1.26
Underwriter's spread: expenses	Not reported	One time	$12,080.00	$0.99
Underwriter's spread: takedown	Not reported	One time	$58,550.00	$4.79

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.