Ltd Tax Notes Txbl Ser 2016

Last reported in fiscal year 2022, with $435,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$435,000	$6,525	$441,525
2021	$860,000	$25,950	$885,950
2020	$1,270,000	$57,900	$1,327,900
2019	$1,675,000	$102,075	$1,777,075
2018	$2,070,000	$158,250	$2,228,250
2017	$2,455,000	$226,125	$2,681,125

One-time costs reported: $71,570, or $29.15 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	$2,455.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$10,500.00	$4.28
Contingency	Not reported	One time	$3,284.39	$1.34
CUSIP	Not reported	One time	$293.00	$0.12
Financial advisor	Specialized Public Finance Inc	One time	$29,275.00	$11.92
Underwriter's spread: management fee	Not reported	One time	$621.52	$0.25
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.12
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.41
Rating agency	S&P	One time	$10,500.00	$4.28
Underwriter's spread: expenses	Not reported	One time	$4,566.30	$1.86
Underwriter's spread: takedown	Not reported	One time	$8,774.99	$3.57

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.