Tax Incr Contract Rev Bonds Ser 2016

$3,795,000 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	$3,795,000	$1,361,744	$5,156,744
2024	$3,955,000	$1,499,725	$5,454,725
2023	$4,110,000	$1,642,356	$5,752,356
2022	$4,265,000	$1,789,638	$6,054,638
2021	$4,415,000	$1,939,919	$6,354,919
2020	$4,560,000	$2,093,100	$6,653,100
2019	$4,705,000	$2,249,181	$6,954,181
2018	$4,845,000	$2,408,063	$7,253,063
2017	$4,980,000	$2,569,644	$7,549,644

One-time costs reported: $278,056, or $55.83 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	$4,980.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$139,500.00	$28.01
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.61
Financial advisor	First Southwest Co LLC	One time	$99,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,918.52	$0.99
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	First Southwest Co LLC	One time	$200.00	$0.04
Printing	Ipreo LLC	One time	$3,000.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$1,000.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$16,857.40	$3.39

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.