Ltd Tax Ref Bonds Ser 2015

$4,180,000 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	$4,180,000	$666,600	$4,846,600
2024	$4,720,000	$855,400	$5,575,400
2023	$5,230,000	$1,064,600	$6,294,600
2022	$5,725,000	$1,291,125	$7,016,125
2021	$6,200,000	$1,534,275	$7,734,275
2020	$6,660,000	$1,793,525	$8,453,525
2019	$7,200,000	$2,071,675	$9,271,675
2018	$7,535,000	$2,359,875	$9,894,875
2017	$7,865,000	$2,656,325	$10,521,325
2016	$8,060,000	$2,956,675	$11,016,675

One-time costs reported: $128,970, or $16.00 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	$1.18
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,500.00	$2.17
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$2,100.00	$0.26
Escrow verification	The Arbitrage Group Inc	One time	$3,500.00	$0.43
Financial advisor	PFM Group	One time	$24,760.00	$3.07
Other costs	Not reported	One time	$250.00	$0.03
Other costs	BLX Group LLC	One time	$4,500.00	$0.56
Paying agent and registrar	US Bank	Annual	$400.00	$0.05
Printing	Wold Printing Services Ltd	One time	$2,889.37	$0.36
Rating agency	S&P	One time	$14,000.00	$1.74
Underwriter's spread: expenses	Not reported	One time	$3,902.27	$0.48
Underwriter's spread: takedown	Not reported	One time	$38,568.75	$4.79
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$0.93

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.