Sr Lien Rev Bonds Ser 2015B-1

Last reported in fiscal year 2021, with $7,200,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$7,200,000	$11,020,100	$18,220,100
2020	$7,200,000	$11,524,100	$18,724,100
2019	$7,200,000	$12,028,100	$19,228,100
2018	$7,200,000	$12,532,100	$19,732,100
2017	$7,200,000	$13,036,100	$20,236,100
2016	$7,200,000	$13,540,100	$20,740,100

One-time costs reported: $151,509, or $21.04 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	$7,200.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,300.00	$3.24
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,278.69	$0.46
Disclosure counsel	Kassahn & Ortiz PC	One time	$5,245.90	$0.73
Financial advisor	First Southwest Co LLC	One time	$45,901.64	$6.38
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$5,245.90	$0.73
Other costs	Preston Hollow Capital LLC	One time	$9,836.07	$1.37
Other costs	Winstead PC	One time	$10,491.80	$1.46
Underwriter's spread: expenses	Not reported	One time	$1,962.66	$0.27
Underwriter's spread: takedown	Not reported	One time	$28,800.00	$4.00
Trustee	UMB Bank NA	Annual	$5,000.00	$0.69
Trustee	UMB Bank NA	One time	$5,000.00	$0.69
Underwriter's counsel (paid by the underwriter)	Lewis Rice LLC	One time	$5,245.90	$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.