Ltd Tax Ref Bonds Ser 2015

$17,035,000 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	$17,035,000	$1,669,500	$18,704,500
2024	$20,100,000	$2,367,850	$22,467,850
2023	$23,015,000	$3,211,950	$26,226,950
2022	$25,115,000	$4,161,050	$29,276,050
2021	$27,125,000	$5,170,450	$32,295,450
2020	$29,085,000	$6,238,650	$35,323,650
2019	$30,995,000	$7,349,825	$38,344,825
2018	$32,850,000	$8,535,200	$41,385,200
2017	$33,135,000	$9,726,275	$42,861,275
2016	$33,280,000	$10,920,250	$44,200,250

One-time costs reported: $395,868, or $11.86 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	$0.28
Bond counsel	Winstead PC	One time	$49,500.00	$1.48
Bond insurance	None	One time	$0.00	$0.00
Escrow verification	Bank of New York Mellon Trust Co	One time	$3,500.00	$0.10
Financial advisor	BOKF NA	One time	$66,203.13	$1.98
Underwriter's spread: management fee	Not reported	One time	$16,685.00	$0.50
Other costs	Not reported	One time	$3,856.82	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,300.00	$0.10
Printing	Ipreo LLC	One time	$3,500.00	$0.10
Rating agency	Moodys	One time	$23,711.00	$0.71
Rating agency	S&P	One time	$23,711.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$8,888.76	$0.27
Underwriter's spread: takedown	Not reported	One time	$166,850.00	$5.00
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$16,662.50	$0.50

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.