Contract Rev Bonds Ser 2023A (City of Sherman Proj)

$206,685,000 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	$206,685,000	$182,246,241	$388,931,241
2024	$206,685,000	$192,147,447	$398,832,447
2023	$206,685,000	$199,298,318	$405,983,318

One-time costs reported: $2,260,096, or $10.93 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	$0.05
Bond counsel	Norton Rose Fulbright US LLP	One time	$146,592.50	$0.71
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$487,179.98	$2.36
Contingency	Not reported	One time	$2,500.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$301,106.25	$1.46
Financial advisor	Specialized Public Finance Inc	One time	$17,500.00	$0.08
Underwriter's spread: management fee	Not reported	One time	$82,674.00	$0.40
Paying agent and registrar	BOKF NA	One time	$600.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$600.00	$0.00
Printing	Ipreo LLC	One time	$1,200.00	$0.01
Printing	Island Printing	One time	$650.00	$0.00
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.02
Rating agency	S&P	One time	$77,425.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$45,899.97	$0.22
Underwriter's spread: takedown	Not reported	One time	$1,020,262.50	$4.94
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$62,005.50	$0.30

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.