Ltd Tax Ref Bonds Ser 2016

Last reported in fiscal year 2024, with $42,715,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$42,715,000	$11,819,225	$54,534,225
2023	$45,280,000	$13,793,000	$59,073,000
2022	$47,735,000	$15,880,000	$63,615,000
2021	$50,090,000	$18,063,200	$68,153,200
2020	$52,355,000	$20,338,800	$72,693,800
2019	$54,535,000	$22,703,300	$77,238,300
2018	$56,630,000	$25,153,300	$81,783,300
2017	$58,640,000	$27,685,400	$86,325,400
2016	$72,065,000	$30,897,068	$102,962,068

One-time costs reported: $676,984, or $9.39 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	$0.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$110,168.00	$1.53
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,809.00	$0.07
Escrow agent	US Bank	One time	$500.00	$0.01
Financial advisor	First Southwest Co LLC	One time	$98,573.00	$1.37
Underwriter's spread: management fee	Not reported	One time	$40,000.00	$0.56
Paying agent and registrar	US Bank	One time	$400.00	$0.01
Printing	ImageMaster LLC	One time	$1,100.00	$0.02
Printing	ImageMaster LLC	One time	$950.00	$0.01
Rating agency	Moodys	One time	$36,000.00	$0.50
Rating agency	S&P	One time	$33,000.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$39,190.07	$0.54
Underwriter's spread: takedown	Not reported	One time	$277,793.75	$3.85
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$25,000.00	$0.35

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.