Wtr Sys Jr Lien Rev Bonds Ser 2015

$11,090,000 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	$11,090,000	$1,438,273	$12,528,273
2024	$11,985,000	$1,678,107	$13,663,107
2023	$12,865,000	$1,929,882	$14,794,882
2022	$13,730,000	$2,192,393	$15,922,393
2021	$14,585,000	$2,464,240	$17,049,240
2020	$15,435,000	$2,744,101	$18,179,101
2019	$16,275,000	$3,030,684	$19,305,684
2018	$17,110,000	$3,322,629	$20,432,629
2017	$17,940,000	$3,618,489	$21,558,489
2016	$18,740,000	$3,916,686	$22,656,686

One-time costs reported: $365,750, or $19.52 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	$0.51
Bank counsel	Andrews & Kurth LLP	One time	$5,000.00	$0.27
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$143,700.00	$7.67
Bond insurance	None	One time	$0.00	$0.00
Co financial advisor	Robert W Baird & Co	One time	$102,775.00	$5.48
Financial advisor	First Southwest Co LLC	One time	$102,775.00	$5.48
Paying agent and registrar	Regions Bank	One time	$2,000.00	$0.11
Trustee	Regions Bank	Annual	$3,000.00	$0.16

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.