Ltd Tax Notes Ser 2016

Last reported in fiscal year 2022, with $185,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$185,000	$2,775	$187,775
2021	$365,000	$11,025	$376,025
2020	$540,000	$23,725	$563,725
2019	$710,000	$39,875	$749,875
2018	$875,000	$59,375	$934,375
2017	$1,040,000	$82,175	$1,122,175
2016	$1,200,000	$107,611	$1,307,611

One-time costs reported: $38,409, or $32.01 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	$1,200.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$7,693.47	$6.41
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$12,800.00	$10.67
Underwriter's spread: management fee	Not reported	One time	$4,816.06	$4.01
Other costs	Not reported	One time	$1,000.00	$0.83
Paying agent and registrar	US Bank	Annual	$450.00	$0.38
Printing	First Southwest Co LLC	One time	$140.00	$0.12
Printing	Ipreo LLC	One time	$38.00	$0.03
Rating agency	Moodys	One time	$950.00	$0.79
Rating agency	S&P	One time	$875.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$4,128.00	$3.44
Underwriter's spread: takedown	Not reported	One time	$4,768.75	$3.97

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.