Util Sys Rev Bonds New Ser 2015

$2,150,000 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	$2,150,000	$356,216	$2,506,216
2024	$2,320,000	$423,272	$2,743,272
2023	$2,485,000	$493,994	$2,978,994
2022	$2,645,000	$568,069	$3,213,069
2021	$2,800,000	$646,844	$3,446,844
2020	$2,950,000	$731,719	$3,681,719
2019	$3,095,000	$822,494	$3,917,494
2018	$3,095,000	$916,169	$4,011,169
2017	$3,095,000	$1,009,844	$4,104,844
2016	$3,095,000	$1,103,519	$4,198,519

One-time costs reported: $185,649, or $59.98 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	$3,095.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,500.00	$5.65
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$15,781.28	$5.10
Contingency	Not reported	One time	$6,076.25	$1.96
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.62
Financial advisor	First Southwest Co LLC	One time	$65,531.25	$21.17
Underwriter's spread: management fee	Not reported	One time	$7,737.50	$2.50
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.10
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.10
Printing	Ipreo LLC	One time	$760.00	$0.25
Rating agency	S&P	One time	$14,000.00	$4.52
Underwriter's spread: expenses	Not reported	One time	$4,580.60	$1.48
Underwriter's spread: takedown	Not reported	One time	$37,550.00	$12.13
TCEQ	Not reported	One time	$7,737.50	$2.50

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.