Ltd Tax Ref Bonds Ser 2016A

$16,400,000 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	$16,400,000	$2,250,575	$18,650,575
2024	$18,110,000	$2,915,163	$21,025,163
2023	$25,580,000	$3,953,250	$29,533,250
2022	$32,680,000	$5,346,338	$38,026,338
2021	$39,505,000	$7,080,675	$46,585,675
2020	$46,220,000	$9,150,763	$55,370,763
2019	$46,220,000	$11,220,850	$57,440,850
2018	$46,220,000	$13,290,938	$59,510,938
2017	$46,950,000	$15,390,225	$62,340,225

One-time costs reported: $489,255, or $10.24 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	$0.20
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$50,386.25	$1.05
Contingency	Not reported	One time	$3,715.30	$0.08
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.31
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.07
Financial advisor	BOKF NA	One time	$55,887.50	$1.17
Underwriter's spread: management fee	Not reported	One time	$19,110.00	$0.40
Paying agent and registrar	Regions Bank	One time	$3,900.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.07
Rating agency	Moodys	One time	$33,000.00	$0.69
Rating agency	S&P	One time	$30,000.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$6,746.03	$0.14
Underwriter's spread: takedown	Not reported	One time	$235,900.00	$4.94
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$19,110.00	$0.40

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.