Ltd Ad Valorem Tax Road Bonds Ser 2016

$5,455,000 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	$5,455,000	$1,160,343	$6,615,343
2024	$5,950,000	$1,395,970	$7,345,970
2023	$6,435,000	$1,647,603	$8,082,603
2022	$6,900,000	$1,913,650	$8,813,650
2021	$7,355,000	$2,193,348	$9,548,348
2020	$7,790,000	$2,484,573	$10,274,573
2019	$8,220,000	$2,786,118	$11,006,118
2018	$8,640,000	$3,097,113	$11,737,113
2017	$9,055,000	$3,416,408	$12,471,408

One-time costs reported: $412,236, or $43.05 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	$0.99
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$99,312.50	$10.37
Financial advisor	First Southwest Co LLC	One time	$99,312.50	$10.37
Underwriter's spread: management fee	Not reported	One time	$7,181.25	$0.75
Paying agent and registrar	US Bank	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$11,000.00	$1.15
Rating agency	S&P	One time	$14,000.00	$1.46
Underwriter's spread: expenses	McCall Parkhurst & Horton LLP	One time	$4,691.75	$0.49
Underwriter's spread: takedown	Not reported	One time	$159,237.50	$16.63
Underwriter's counsel (paid by the underwriter)	Not reported	One time	$8,000.00	$0.84

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.