Ltd Tax Ref Bonds Ser 2016

$1,850,000 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	$1,850,000	$97,688	$1,947,688
2024	$2,695,000	$175,388	$2,870,388
2023	$3,425,000	$269,513	$3,694,513
2022	$4,135,000	$392,038	$4,527,038
2021	$4,815,000	$541,763	$5,356,763
2020	$5,335,000	$712,288	$6,047,288
2019	$5,815,000	$902,013	$6,717,013
2018	$6,260,000	$1,109,538	$7,369,538
2017	$6,260,000	$1,317,063	$7,577,063
2016	$6,260,000	$1,515,364	$7,775,364

One-time costs reported: $139,485, or $22.28 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	$6,260.00	$1.00
Bond counsel	Bracewell LLP	One time	$30,750.00	$4.91
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.34
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.56
Financial advisor	BOKF NA	One time	$37,831.00	$6.04
Underwriter's spread: management fee	Not reported	One time	$3,130.00	$0.50
Other costs	Not reported	One time	$1,000.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Clements Printing Co LLC	One time	$3,500.00	$0.56
Rating agency	S&P	One time	$13,500.00	$2.16
Underwriter's spread: expenses	Not reported	One time	$3,326.49	$0.53
Underwriter's spread: takedown	Not reported	One time	$28,087.50	$4.49
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.04

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.