Ltd Tax Ref Bonds Ser 2016

$1,615,000 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	$1,615,000	$44,540	$1,659,540
2024	$2,115,000	$74,287	$2,189,287
2023	$2,610,000	$111,969	$2,721,969
2022	$3,100,000	$157,506	$3,257,506
2021	$3,580,000	$210,779	$3,790,779
2020	$4,055,000	$271,668	$4,326,668
2019	$4,520,000	$340,054	$4,860,054
2018	$4,760,000	$414,062	$5,174,062
2017	$4,995,000	$491,858	$5,486,858
2016	$5,080,000	$572,206	$5,652,206

One-time costs reported: $93,728, or $18.08 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	$5,185.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$3,000.00	$0.58
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$15,895.00	$3.07
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,405.13	$0.85
Escrow agent	US Bank	One time	$1,875.00	$0.36
Escrow verification	Grant Thornton LLP	One time	$2,750.00	$0.53
Financial advisor	RBC Capital Markets LLC	One time	$53,500.00	$10.32
MAC	Not reported	One time	$918.00	$0.18
Other costs	US Bank	One time	$600.00	$0.12
Paying agent and registrar	US Bank	One time	$5,600.00	$1.08

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.