Contract Rev Bonds Ser 2015B (City of Sherman Proj)

$15,745,000 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	$15,745,000	$1,570,015	$17,315,015
2024	$17,055,000	$1,832,458	$18,887,458
2023	$18,355,000	$2,107,173	$20,462,173
2022	$19,645,000	$2,391,605	$22,036,605
2021	$20,925,000	$2,682,854	$23,607,854
2020	$22,205,000	$2,977,942	$25,182,942
2019	$23,480,000	$3,274,183	$26,754,183
2018	$24,755,000	$3,570,423	$28,325,423
2017	$26,030,000	$3,866,664	$29,896,664
2016	$27,310,000	$4,162,904	$31,472,904

One-time costs reported: $843,273, or $30.88 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	$0.35
Bond counsel	Norton Rose Fulbright US LLP	One time	$155,300.00	$5.69
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$250.00	$0.01
CUSIP	Not reported	One time	$500.00	$0.02
Escrow agent	Bank of Texas NA	One time	$850.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$75,618.50	$2.77
Paying agent and registrar	Bank of Texas NA	One time	$300.00	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.01
TWDB	Not reported	One time	$600,954.00	$22.00

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.