Ltd Tax Ref Bonds Ser 2016

$7,575,000 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	$7,575,000	$344,120	$7,919,120
2024	$9,365,000	$533,848	$9,898,848
2023	$11,115,000	$763,224	$11,878,224
2022	$12,825,000	$1,031,352	$13,856,352
2021	$14,495,000	$1,337,336	$15,832,336
2020	$16,135,000	$1,680,392	$17,815,392
2019	$17,735,000	$2,059,736	$19,794,736
2018	$19,300,000	$2,474,528	$21,774,528
2017	$20,835,000	$2,924,040	$23,759,040
2016	$22,335,000	$3,407,544	$25,742,544

One-time costs reported: $126,791, or $5.66 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	$0.42
Bank counsel	McGuire Woods LLP	One time	$25,000.00	$1.12
Bond counsel	Kelly Hart & Hallman LLP	One time	$32,221.63	$1.44
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Norton Rose Fulbright US LLP	One time	$27,221.62	$1.21
Financial advisor	First Southwest Co LLC	One time	$29,156.50	$1.30
Other costs	Not reported	One time	$2,941.50	$0.13
Paying agent and registrar	JP Morgan Chase & Co	One time	$750.00	$0.03

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.