Ltd Tax Bonds Ser 2015

Last reported in fiscal year 2023, with $5,630,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$5,630,000	$281,500	$5,911,500
2022	$11,095,000	$726,950	$11,821,950
2021	$74,570,000	$28,403,350	$102,973,350
2020	$79,725,000	$32,017,456	$111,742,456
2019	$84,635,000	$35,877,063	$120,512,063
2018	$88,565,000	$39,933,169	$128,498,169
2017	$89,175,000	$44,019,775	$133,194,775
2016	$89,700,000	$48,116,881	$137,816,881

One-time costs reported: $880,161, or $9.76 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	$0.11
Bond counsel	J Ramirez Law Firm	One time	$91,750.00	$1.02
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$144,775.00	$1.60
Underwriter's spread: management fee	Not reported	One time	$54,132.00	$0.60
Other costs	Not reported	One time	$8,500.00	$0.09
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.00
Printing	First Southwest Co LLC	One time	$6,800.00	$0.08
Rating agency	Moodys	One time	$40,000.00	$0.44
Rating agency	S&P	One time	$42,000.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$21,250.67	$0.24
Underwriter's spread: takedown	Not reported	One time	$431,537.50	$4.78
Travel	Not reported	One time	$2,500.00	$0.03
Underwriter's counsel	Perez Law Firm PLLC	One time	$27,066.00	$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.