Ltd Tax Ref & Impr Bonds Ser 2015

$920,000 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	$920,000	$61,238	$981,238
2024	$1,900,000	$320,331	$2,220,331
2023	$2,145,000	$392,569	$2,537,569
2022	$2,380,000	$474,406	$2,854,406
2021	$2,610,000	$565,544	$3,175,544
2020	$2,830,000	$663,481	$3,493,481
2019	$3,050,000	$765,819	$3,815,819
2018	$3,260,000	$872,456	$4,132,456
2017	$3,470,000	$983,294	$4,453,294
2016	$3,570,000	$1,097,231	$4,667,231

One-time costs reported: $71,803, or $19.54 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	$3,675.00	$1.00
Bond counsel	Bracewell LLP	One time	$13,250.00	$3.61
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,728.23	$1.01
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.49
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.82
Financial advisor	First Southwest Co LLC	One time	$21,187.50	$5.77
Underwriter's spread: management fee	Not reported	One time	$1,653.75	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	First Southwest Co LLC	One time	$311.66	$0.08
Rating agency	Moodys	One time	$1,973.85	$0.54
Rating agency	S&P	One time	$1,454.42	$0.40
Underwriter's spread: expenses	Not reported	One time	$1,405.72	$0.38
Underwriter's spread: takedown	Not reported	One time	$16,525.00	$4.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$1,837.50	$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.