Ltd Tax Ref Bonds Ser 2016

$5,155,000 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	$5,155,000	$227,369	$5,382,369
2024	$6,345,000	$380,731	$6,725,731
2023	$7,495,000	$575,144	$8,070,144
2022	$9,410,000	$825,106	$10,235,106
2021	$11,770,000	$1,160,569	$12,930,569
2020	$14,055,000	$1,577,506	$15,632,506
2019	$16,280,000	$2,073,219	$18,353,219
2018	$17,515,000	$2,638,131	$20,153,131
2017	$17,615,000	$3,228,744	$20,843,744

One-time costs reported: $248,831, or $14.04 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	$0.54
Bond counsel	Sprouse Shrader Smith PLLC	One time	$44,970.00	$2.54
Escrow agent	Wells Fargo Bank	One time	$4,000.00	$0.23
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.23
Financial advisor	First Southwest Co LLC	One time	$37,040.00	$2.09
Underwriter's spread: management fee	Not reported	One time	$12,979.25	$0.73
Other costs	Not reported	One time	$5,990.00	$0.34
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.06
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.06
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.06
Rating agency	Fitch	One time	$18,000.00	$1.02
Rating agency	S&P	One time	$17,500.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$7,088.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$83,763.75	$4.73
Travel	Not reported	One time	$2,000.00	$0.11

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.