Ltd Tax Ref Bonds Ser 2016

Last reported in fiscal year 2022, with $870,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$870,000	$60,900	$930,900
2021	$1,685,000	$178,850	$1,863,850
2020	$17,330,000	$10,449,950	$27,779,950
2019	$18,035,000	$11,712,400	$29,747,400
2018	$18,690,000	$13,020,700	$31,710,700
2017	$18,690,000	$14,329,000	$33,019,000
2016	$18,690,000	$15,531,909	$34,221,909

One-time costs reported: $210,000, or $11.24 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	$0.51
Bond counsel	Bracewell LLP	One time	$43,000.00	$2.30
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Mesirow Financial Holdings Inc	One time	$170.00	$0.01
Escrow agent	Bank of Texas NA	One time	$800.00	$0.04
Financial advisor	First Southwest Co LLC	One time	$5,000.00	$0.27
Financial advisor	First Southwest Co LLC	One time	$2,500.00	$0.13
Financial advisor	First Southwest Co LLC	One time	$99,700.00	$5.33
Issuer counsel	Bracewell LLP	One time	Not reported
MAC	Mesirow Financial Holdings Inc	One time	$2,269.00	$0.12
Other costs	Not reported	One time	$3,481.00	$0.19
Other costs	Escamilla & Poneck LLP	One time	$5,000.00	$0.27
Other costs	Mesirow Financial Holdings Inc	One time	$800.00	$0.04
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.02
Private placement	Mesirow Financial Holdings Inc	One time	$37,380.00	$2.00

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.