Ltd Tax Ref Bonds Ser 2016

Last reported in fiscal year 2023, with $275,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$275,000	$4,125	$279,125
2022	$540,000	$16,350	$556,350
2021	$795,000	$36,375	$831,375
2020	$1,045,000	$63,975	$1,108,975
2019	$1,580,000	$103,350	$1,683,350
2018	$2,165,000	$156,600	$2,321,600
2017	$2,740,000	$221,450	$2,961,450
2016	$3,015,000	$291,629	$3,306,629

One-time costs reported: $70,315, or $23.32 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	$0.17
Attorney General review	Not reported	One time	$3,015.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,065.00	$3.34
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$750.00	$0.25
Financial advisor	Wells Nelson & Associates LLC	One time	$23,500.00	$7.79
Underwriter's spread: management fee	Not reported	One time	$3,015.00	$1.00
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.13
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.13
Printing	Clements Printing Co LLC	One time	$1,020.00	$0.34
Rating agency	S&P	One time	$10,750.00	$3.57
Underwriter's spread: expenses	Not reported	One time	$2,400.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$9,900.00	$3.28
Underwriter's counsel (paid by the underwriter)	Petruska & Associates PLLC	One time	$5,000.00	$1.66

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.