Ltd Tax Ref Bonds Ser 2015

$1,625,000 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	$1,625,000	$40,625	$1,665,625
2024	$3,180,000	$152,975	$3,332,975
2023	$4,680,000	$318,925	$4,998,925
2022	$6,120,000	$543,375	$6,663,375
2021	$7,495,000	$838,200	$8,333,200
2020	$8,805,000	$1,196,875	$10,001,875
2019	$10,060,000	$1,610,125	$11,670,125
2018	$11,265,000	$2,072,575	$13,337,575
2017	$11,265,000	$2,559,125	$13,824,125
2016	$11,265,000	$3,045,675	$14,310,675

One-time costs reported: $182,119, or $16.17 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	$0.84
Bond counsel	Naman Howell Smith & Lee PLLC	One time	$18,500.00	$1.64
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.31
Financial advisor	Specialized Public Finance Inc	One time	$68,378.75	$6.07
Underwriter's spread: management fee	Not reported	One time	$11,265.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Financial Printing Resources Inc	One time	$350.00	$0.03
Rating agency	S&P	One time	$6,600.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$3,967.03	$0.35
Underwriter's spread: takedown	Not reported	One time	$51,612.50	$4.58
Underwriter's counsel (paid by the underwriter)	Fulbright & Jaworski LLP	One time	$6,195.75	$0.55

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.