Sr Lien Sales Tax Rev Ref Bonds Ser 2015 (VR)

$40,905,000 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	$40,905,000	$1,294,491	$42,199,491
2024	$53,985,000	$2,285,806	$56,270,806
2023	$57,745,000	$3,455,806	$61,200,806
2022	$68,370,000	$4,773,136	$73,143,136
2021	$78,770,000	$6,310,024	$85,080,024
2020	$88,955,000	$8,061,877	$97,016,877
2019	$94,395,000	$9,981,857	$104,376,857
2018	$105,405,000	$12,068,695	$117,473,695
2017	$116,030,000	$14,381,457	$130,411,457
2016	$117,470,000	$16,963,265	$134,433,265

One-time costs reported: $354,950, or $3.02 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	$0.08
Bank counsel	Chapman & Cutler LLP	One time	$45,000.00	$0.38
Bond counsel	Bracewell LLP	One time	$175,000.00	$1.49
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	West & Associates LLP	One time	$60,000.00	$0.51
Co financial advisor	First Southwest Co LLC	One time	$25,000.00	$0.21
CUSIP	Not reported	One time	$500.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$5,000.00	$0.04
Escrow verification	The Arbitrage Group Inc	One time	$1,950.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$25,000.00	$0.21
Paying agent and registrar	Amegy Bank of Texas	One time	$0.00	$0.00
Rating agency	S&P	One time	$8,000.00	$0.07

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.