Ltd Tax Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $580,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$580,000	$17,400	$597,400
2020	$1,140,000	$51,600	$1,191,600
2019	$1,680,000	$102,000	$1,782,000
2018	$2,200,000	$168,000	$2,368,000
2017	$2,710,000	$244,200	$2,954,200
2016	$3,205,000	$330,300	$3,535,300

One-time costs reported: $77,655, or $23.82 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
ATR form prep	Not reported	One time	$500.00	$0.15
Attorney General review	Not reported	One time	$3,260.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,000.00	$0.61
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$3.07
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,955.36	$0.60
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.23
Financial advisor	RBC Capital Markets LLC	One time	$20,963.46	$6.43
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$1.53
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$1,350.00	$0.41
Rating agency	S&P	One time	$10,750.00	$3.30
Underwriter's spread: expenses	Not reported	One time	$2,356.97	$0.72
Underwriter's spread: takedown	Not reported	One time	$10,968.75	$3.36
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$2.30

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.