Sr Lien Rev Bonds Ser 2015

$63,530,000 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	$63,530,000	$22,612,971	$86,142,971
2024	$65,755,000	$24,466,093	$90,221,093
2023	$67,940,000	$26,355,057	$94,295,057
2022	$70,090,000	$28,276,116	$98,366,116
2021	$72,205,000	$30,225,019	$102,430,019
2020	$74,295,000	$32,197,796	$106,492,796
2019	$76,360,000	$34,190,425	$110,550,425
2018	$78,405,000	$36,198,784	$114,603,784
2017	$80,435,000	$38,218,562	$118,653,562
2016	$80,435,000	$40,242,907	$120,677,907

One-time costs reported: $385,760, or $4.80 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	$0.12
Bond counsel	Andrews & Kurth LLP	One time	$163,250.00	$2.03
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$61,250.00	$0.76
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.01
Financial advisor	GMS Group LLC	One time	$150,000.00	$1.86
Other costs	Not reported	One time	$760.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$500.00	$0.01

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.