Ltd Tax Bonds Ser 2016

$9,710,000 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	$9,710,000	$4,095,731	$13,805,731
2024	$9,710,000	$4,461,163	$14,171,163
2023	$9,710,000	$4,826,594	$14,536,594
2022	$9,710,000	$5,192,025	$14,902,025
2021	$9,710,000	$5,557,456	$15,267,456
2020	$9,755,000	$5,923,788	$15,678,788
2019	$9,815,000	$6,291,319	$16,106,319
2018	$9,885,000	$6,660,250	$16,545,250
2017	$9,960,000	$7,030,681	$16,990,681
2016	$9,960,000	$7,346,577	$17,306,577

One-time costs reported: $222,181, or $22.31 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	$0.95
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,500.00	$1.86
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$50,189.07	$5.04
Contingency	Not reported	One time	$5,108.33	$0.51
Financial advisor	RBC Capital Markets LLC	One time	$48,125.00	$4.83
Underwriter's spread: management fee	Not reported	One time	$9,960.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.05
Printing	Ipreo LLC	One time	$1,350.00	$0.14
Rating agency	S&P	One time	$15,750.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$3,938.75	$0.40
Underwriter's spread: takedown	Not reported	One time	$49,800.00	$5.00
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$9,960.00	$1.00

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.