Ltd Tax Ref & Impr Bonds Ser 2016

$1,890,000 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	$1,890,000	$254,628	$2,144,628
2024	$2,145,000	$323,172	$2,468,172
2023	$2,390,000	$404,216	$2,794,216
2022	$2,620,000	$497,134	$3,117,134
2021	$2,840,000	$601,303	$3,441,303
2020	$3,050,000	$716,222	$3,766,222
2019	$3,250,000	$841,391	$4,091,391
2018	$3,905,000	$987,935	$4,892,935
2017	$3,975,000	$1,152,603	$5,127,603

One-time costs reported: $79,824, or $19.73 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	$4,360.00	$1.08
Bond counsel	Bracewell LLP	One time	$13,250.00	$3.28
Contingency	Not reported	One time	$2,559.50	$0.63
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.45
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.74
Financial advisor	First Southwest Co LLC	One time	$22,900.00	$5.66
Underwriter's spread: management fee	Not reported	One time	$2,022.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	First Southwest Co LLC	One time	$500.00	$0.12
Printing	Ipreo LLC	One time	$2,500.00	$0.62
Rating agency	Moodys	One time	$2,535.10	$0.63
Rating agency	S&P	One time	$2,125.01	$0.53
Underwriter's spread: expenses	Not reported	One time	$2,791.05	$0.69
Underwriter's spread: takedown	Not reported	One time	$17,112.50	$4.23
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$1,618.00	$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.