Ltd Tax Ref Bonds Ser 2015

$2,040,000 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	$2,040,000	$71,688	$2,111,688
2024	$2,690,000	$126,556	$2,816,556
2023	$3,325,000	$196,330	$3,521,330
2022	$3,945,000	$280,662	$4,225,662
2021	$4,550,000	$379,204	$4,929,204
2020	$5,145,000	$491,666	$5,636,666
2019	$5,720,000	$617,700	$6,337,700
2018	$6,285,000	$756,958	$7,041,958
2017	$6,835,000	$909,150	$7,744,150
2016	$7,375,000	$1,073,986	$8,448,986

One-time costs reported: $74,650, or $10.12 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	$7,375.00	$1.00
Bank counsel	Andrews & Kurth LLP	One time	$2,500.00	$0.34
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,000.00	$2.31
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Wilmington Trust NA	One time	$400.00	$0.05
Escrow verification	Barthe & Wahrman PA	One time	$2,500.00	$0.34
Financial advisor	SAMCO Capital Markets Inc	One time	$43,737.50	$5.93
MAC	Not reported	One time	$1,137.50	$0.15
Paying agent and registrar	Wilmington Trust NA	Annual	$350.00	$0.05

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.