Rev Ref Bonds Ser 2016

$3,155,000 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	$3,155,000	$125,381	$3,280,381
2024	$4,160,000	$213,413	$4,373,413
2023	$5,145,000	$323,663	$5,468,663
2022	$6,110,000	$455,738	$6,565,738
2021	$7,045,000	$609,019	$7,654,019
2020	$7,965,000	$783,056	$8,748,056
2019	$8,870,000	$977,569	$9,847,569
2018	$9,385,000	$1,187,888	$10,572,888
2017	$9,535,000	$1,401,581	$10,936,581
2016	$9,710,000	$1,589,801	$11,299,801

One-time costs reported: $79,235, or $8.16 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	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.98
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$1,500.00	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,210.00	$1.67
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$1,500.00	$0.15
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.31
Financial advisor	First Southwest Co LLC	One time	$47,025.00	$4.84
Paying agent and registrar	Community National Bank	One time	$0.00	$0.00

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.