Sr Lien Rev & Ref Bonds Ser 2015A

$31,430,000 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	$31,430,000	$17,361,250	$48,791,250
2024	$32,375,000	$18,860,338	$51,235,338
2023	$33,270,000	$20,404,175	$53,674,175
2022	$34,125,000	$21,990,763	$56,115,763
2021	$34,940,000	$23,618,100	$58,558,100
2020	$35,710,000	$25,283,938	$60,993,938
2019	$36,445,000	$26,986,525	$63,431,525
2018	$37,145,000	$28,724,113	$65,869,113
2017	$37,810,000	$30,494,950	$68,304,950
2016	$38,455,000	$32,291,588	$70,746,588

One-time costs reported: $362,403, or $9.14 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	$0.24
Bond counsel	Bracewell LLP	One time	$90,179.00	$2.28
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,150.00	$0.10
Escrow agent	Bank of Texas NA	One time	$500.00	$0.01
Financial advisor	First Southwest Co LLC	One time	$64,271.88	$1.62
Underwriter's spread: management fee	Not reported	One time	$9,909.00	$0.25
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.01
Printing	First Southwest Co LLC	One time	$4,000.00	$0.10
Rating agency	S&P	One time	$42,000.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$6,739.00	$0.17
Underwriter's spread: takedown	Not reported	One time	$115,300.00	$2.91
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$15,854.00	$0.40

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.