Rev Bonds Ser 2015 (Txbl)

$72,725,000 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	$72,725,000	$19,222,037	$91,947,037
2024	$77,935,000	$22,422,468	$100,357,468
2023	$82,980,000	$25,794,044	$108,774,044
2022	$87,875,000	$29,325,338	$117,200,338
2021	$92,630,000	$33,002,096	$125,632,096
2020	$97,265,000	$36,807,957	$134,072,957
2019	$101,795,000	$40,725,403	$142,520,403
2018	$106,245,000	$44,735,243	$150,980,243
2017	$110,640,000	$48,813,650	$159,453,650
2016	$115,000,000	$52,936,484	$167,936,484

One-time costs reported: $1,149,667, or $10.00 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
Bond counsel	McCall Parkhurst & Horton LLP	One time	$143,000.00	$1.24
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	ME Allison & Co Inc	One time	$160,000.00	$1.39
Issuer counsel	Welder Leshin LLP	One time	$71,000.00	$0.62
Underwriter's spread: management fee	Not reported	One time	$57,500.00	$0.50
Paying agent and registrar	Bank of Texas NA	One time	$750.00	$0.01
Printing	PostOScom	One time	$3,000.00	$0.03
Rating agency	Moodys	One time	$86,000.00	$0.75
Rating agency	S&P	One time	$65,000.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$28,917.44	$0.25
Underwriter's spread: takedown	Not reported	One time	$460,000.00	$4.00
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$65,000.00	$0.57

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.