Ltd Tax Ref Bonds Ser 2016

$20,490,000 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	$20,490,000	$609,538	$21,099,538
2024	$27,120,000	$1,010,914	$28,130,914
2023	$33,655,000	$1,509,008	$35,164,008
2022	$40,095,000	$2,102,414	$42,197,414
2021	$46,440,000	$2,789,726	$49,229,726
2020	$52,690,000	$3,569,538	$56,259,538
2019	$58,855,000	$4,440,592	$63,295,592
2018	$66,310,000	$5,421,980	$71,731,980
2017	$68,550,000	$6,436,520	$74,986,520

One-time costs reported: $227,092, or $3.20 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	$0.13
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$30,000.00	$0.42
Bond counsel	Kelly Hart & Hallman LLP	One time	$50,000.00	$0.71
Cobond counsel	Norton Rose Fulbright US LLP	One time	$50,000.00	$0.71
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.04
Financial advisor	First Southwest Co LLC	One time	$81,540.75	$1.15
Other costs	Not reported	One time	$500.97	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01

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.