Sr Lien Rev Bonds Ser 2015A-1

$34,040,000 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	$34,040,000	$38,160,525	$72,200,525
2024	$34,300,000	$40,390,025	$74,690,025
2023	$34,540,000	$42,635,125	$77,175,125
2022	$35,815,000	$46,259,525	$82,074,525
2021	$36,000,000	$48,599,525	$84,599,525
2020	$36,100,000	$50,946,025	$87,046,025
2019	$36,100,000	$53,292,525	$89,392,525
2018	$36,100,000	$55,639,025	$91,739,025
2017	$36,100,000	$57,985,525	$94,085,525
2016	$36,100,000	$60,332,025	$96,432,025

One-time costs reported: $662,804, or $18.36 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	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$66,650.00	$1.85
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$16,438.98	$0.46
Disclosure counsel	Kassahn & Ortiz PC	One time	$26,302.37	$0.73
Financial advisor	First Southwest Co LLC	One time	$230,145.72	$6.38
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$26,302.37	$0.73
Other costs	Preston Hollow Capital LLC	One time	$49,316.94	$1.37
Other costs	Winstead PC	One time	$52,604.74	$1.46
Underwriter's spread: expenses	Not reported	One time	$9,840.58	$0.27
Underwriter's spread: takedown	Not reported	One time	$144,400.00	$4.00
Trustee	UMB Bank NA	Annual	$5,000.00	$0.14
Trustee	UMB Bank NA	One time	$5,000.00	$0.14
Underwriter's counsel (paid by the underwriter)	Lewis Rice LLC	One time	$26,302.37	$0.73

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.