Sr Lien Rev Bonds Ser 2015B-2

Last reported in fiscal year 2021, with $5,950,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$5,950,000	$11,032,438	$16,982,438
2020	$5,950,000	$11,553,063	$17,503,063
2019	$5,950,000	$12,073,688	$18,023,688
2018	$5,950,000	$12,594,313	$18,544,313
2017	$11,600,000	$27,613,250	$39,213,250
2016	$11,600,000	$28,628,250	$40,228,250

One-time costs reported: $231,303, or $19.94 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	$0.62
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,899.99	$2.58
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$7,582.33	$0.65
Disclosure counsel	Kassahn & Ortiz PC	One time	$8,451.73	$0.73
Financial advisor	First Southwest Co LLC	One time	$73,952.64	$6.38
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$8,451.73	$0.73
Other costs	Preston Hollow Capital LLC	One time	$15,846.99	$1.37
Other costs	Winstead PC	One time	$16,903.46	$1.46
Underwriter's spread: expenses	Not reported	One time	$3,162.08	$0.27
Underwriter's spread: takedown	Not reported	One time	$46,400.00	$4.00
Trustee	UMB Bank NA	One time	$5,000.00	$0.43
Trustee	UMB Bank NA	Annual	$5,000.00	$0.43
Underwriter's counsel (paid by the underwriter)	Lewis Rice LLC	One time	$8,451.73	$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.