Sales Tax Rev Bonds Ser 2015

$2,030,000 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	$2,030,000	$472,000	$2,502,000
2024	$2,190,000	$559,600	$2,749,600
2023	$2,345,000	$653,400	$2,998,400
2022	$2,495,000	$753,200	$3,248,200
2021	$2,640,000	$857,350	$3,497,350
2020	$2,780,000	$965,700	$3,745,700
2019	$2,920,000	$1,078,250	$3,998,250
2018	$3,055,000	$1,194,850	$4,249,850
2017	$3,185,000	$1,315,350	$4,500,350
2016	$3,310,000	$1,439,600	$4,749,600

One-time costs reported: $116,050, or $33.93 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	$3,405.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,000.00	$4.97
Bond insurance	Assured Guaranty Inc	One time	$12,744.34	$3.73
Financial advisor	Frost Bank	One time	$37,180.00	$10.87
Underwriter's spread: management fee	Not reported	One time	$3,420.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.12
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.12
Printing	ImageMaster LLC	One time	$3,500.00	$1.02
Rating agency	S&P	One time	$11,500.00	$3.36
Underwriter's spread: expenses	Not reported	One time	$2,223.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$16,162.50	$4.73
Travel	Not reported	One time	$2,015.00	$0.59
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$6,500.00	$1.90

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.