Ltd Tax Ref & Impr Bonds Ser 2015A

$5,550,000 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	$5,550,000	$109,335	$5,659,335
2024	$14,215,000	$389,371	$14,604,371
2023	$22,710,000	$836,758	$23,546,758
2022	$31,040,000	$1,448,246	$32,488,246
2021	$39,215,000	$2,220,781	$41,435,781
2020	$47,235,000	$3,151,311	$50,386,311
2019	$55,095,000	$4,236,682	$59,331,682
2018	$63,205,000	$5,481,821	$68,686,821
2017	$71,160,000	$6,883,673	$78,043,673
2016	$78,965,000	$8,439,283	$87,404,283

One-time costs reported: $253,948, or $3.06 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
Bank counsel	McGuire Woods LLP	One time	$30,000.00	$0.36
Bond counsel	Kelly Hart & Hallman LLP	One time	$56,900.00	$0.69
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Norton Rose Fulbright US LLP	One time	$56,900.00	$0.69
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.02
Escrow verification	Grant Thornton LLP	One time	$2,763.29	$0.03
Financial advisor	First Southwest Co LLC	One time	$95,427.00	$1.15
Other costs	Not reported	One time	$358.20	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01

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.