Ltd Tax Ref Bonds Ser 2016

$5,150,000 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	$5,150,000	$203,875	$5,353,875
2024	$7,530,000	$435,325	$7,965,325
2023	$9,795,000	$736,450	$10,531,450
2022	$9,795,000	$1,071,550	$10,866,550
2021	$9,795,000	$1,406,650	$11,201,650
2020	$9,795,000	$1,741,750	$11,536,750
2019	$9,795,000	$2,076,850	$11,871,850
2018	$9,795,000	$2,411,950	$12,206,950
2017	$9,795,000	$2,747,050	$12,542,050
2016	$9,795,000	$3,087,735	$12,882,735

One-time costs reported: $167,556, or $17.11 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	$0.97
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$2.55
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.15
Disclosure counsel	Perez Law Firm PLLC	One time	$8,000.00	$0.82
Escrow agent	Bank of New York Mellon Trust Co	One time	$900.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.36
Financial advisor	Huntington Bancshares Inc	One time	$35,000.00	$3.57
Underwriter's spread: management fee	Not reported	One time	$5,877.00	$0.60
Other costs	Not reported	One time	$5,000.00	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$900.00	$0.09
Rating agency	Moodys	One time	$20,000.00	$2.04
Underwriter's spread: expenses	Not reported	One time	$33,379.00	$3.41
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$19,000.00	$1.94

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.