Ltd Tax Ref Bonds Ser 2016

$825,000 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	$825,000	$155,816	$980,816
2024	$910,000	$184,984	$1,094,984
2023	$990,000	$216,628	$1,206,628
2022	$1,065,000	$250,597	$1,315,597
2021	$1,145,000	$286,891	$1,431,891
2020	$1,190,000	$325,059	$1,515,059
2019	$1,195,000	$398,903	$1,593,903
2018	$1,205,000	$467,747	$1,672,747
2017	$1,225,000	$526,591	$1,751,591

One-time costs reported: $62,505, or $51.02 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	$1,225.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$8.16
Bond insurance	Assured Guaranty Inc	One time	$3,875.34	$3.16
Contingency	Not reported	One time	$3,780.50	$3.09
Financial advisor	RBC Capital Markets LLC	One time	$21,875.00	$17.86
Underwriter's spread: management fee	Not reported	One time	$1,306.28	$1.07
Paying agent and registrar	US Bank	Annual	$450.00	$0.37
Printing	Ipreo LLC	One time	$1,350.00	$1.10
Rating agency	S&P	One time	$8,550.00	$6.98
Underwriter's spread: expenses	Not reported	One time	$2,051.95	$1.68
Underwriter's spread: takedown	Not reported	One time	$6,531.42	$5.33
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$1,959.43	$1.60

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.