Ltd Tax Road Ref Bonds Ser 2016

$4,160,000 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	$4,160,000	$873,225	$5,033,225
2024	$4,540,000	$1,050,000	$5,590,000
2023	$4,910,000	$1,237,875	$6,147,875
2022	$5,265,000	$1,436,400	$6,701,400
2021	$5,610,000	$1,645,275	$7,255,275
2020	$5,940,000	$1,864,050	$7,804,050
2019	$6,035,106	$2,317,719	$8,352,825
2018	$6,164,743	$2,736,857	$8,901,600
2017	$6,214,743	$2,957,132	$9,171,875
2016	$6,459,743	$3,200,801	$9,660,544

One-time costs reported: $257,375, or $39.84 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	$6,460.00	$1.00
Bond counsel	Winstead PC	One time	$45,350.00	$7.02
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$64,600.00	$10.00
Issuer counsel	Crawford & Jordan LLP	One time	$35,400.00	$5.48
Underwriter's spread: management fee	Not reported	One time	$16,149.36	$2.50
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.05
Other costs	First Southwest Co LLC	One time	$2,285.30	$0.35
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.05
Printing	First Southwest Co LLC	One time	$6,000.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$3,227.56	$0.50
Underwriter's spread: takedown	Not reported	One time	$67,253.08	$10.41
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$10,000.00	$1.55

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.