Ltd Tax Bonds Ser 2016

$1,765,000 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	$1,765,000	$292,350	$2,057,350
2024	$1,915,000	$339,425	$2,254,425
2023	$2,065,000	$391,000	$2,456,000
2022	$2,215,000	$447,075	$2,662,075
2021	$2,365,000	$507,650	$2,872,650
2020	$2,515,000	$572,725	$3,087,725
2019	$2,665,000	$642,300	$3,307,300
2018	$2,815,000	$716,375	$3,531,375
2017	$2,965,000	$793,450	$3,758,450

One-time costs reported: $80,577, or $27.18 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	$2,965.00	$1.00
Bond counsel	Winstead PC	One time	$16,000.00	$5.40
Financial advisor	First Southwest Co LLC	One time	$19,135.00	$6.45
Underwriter's spread: management fee	Not reported	One time	$1,485.95	$0.50
Other costs	First Southwest Co LLC	One time	$1,500.00	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.25
Printing	First Southwest Co LLC	One time	$5,300.00	$1.79
Printing	Ipreo LLC	One time	$380.00	$0.13
Rating agency	Moodys	One time	$7,250.00	$2.45
Rating agency	S&P	One time	$6,075.00	$2.05
Underwriter's spread: expenses	Not reported	One time	$3,617.29	$1.22
Underwriter's spread: takedown	Not reported	One time	$16,118.75	$5.44

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.