Ltd Tax Ref Bonds Ser 2015

$11,635,000 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	$11,635,000	$1,086,488	$12,721,488
2024	$13,890,000	$1,751,150	$15,641,150
2023	$16,030,000	$2,522,813	$18,552,813
2022	$17,505,000	$3,353,475	$20,858,475
2021	$17,505,000	$4,184,138	$21,689,138
2020	$17,505,000	$5,014,800	$22,519,800
2019	$17,505,000	$5,845,463	$23,350,463
2018	$19,240,000	$6,745,525	$25,985,525
2017	$20,255,000	$7,686,188	$27,941,188
2016	$20,255,000	$8,626,850	$28,881,850

One-time costs reported: $209,415, or $10.34 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	$0.47
Bond counsel	Bracewell LLP	One time	$20,000.00	$0.99
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$4,500.00	$0.22
Financial advisor	D Ladd Pattillo & Associates Inc	One time	$50,667.39	$2.50
Printing	Clements Printing Co LLC	One time	$1,339.41	$0.07
Printing	Ipreo LLC	One time	$750.00	$0.04
Rating agency	Moodys	One time	$15,750.00	$0.78
Rating agency	S&P	One time	$15,750.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$6,268.00	$0.31
Underwriter's spread: takedown	Not reported	One time	$72,512.90	$3.58
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$10,127.00	$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.