RFS Ref Bonds Ser 2016

$1,135,000 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	$1,135,000	$108,075	$1,243,075
2024	$1,305,000	$146,475	$1,451,475
2023	$1,465,000	$189,825	$1,654,825
2022	$1,625,000	$237,975	$1,862,975
2021	$1,780,000	$290,075	$2,070,075
2020	$1,935,000	$345,275	$2,280,275
2019	$2,085,000	$403,525	$2,488,525
2018	$2,230,000	$464,725	$2,694,725
2017	$2,370,000	$528,775	$2,898,775
2016	$2,510,000	$595,625	$3,105,625

One-time costs reported: $82,035, or $32.30 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	$2,540.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$3.74
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,234.69	$5.21
Contingency	Not reported	One time	$1,589.88	$0.63
Financial advisor	RBC Capital Markets LLC	One time	$22,250.00	$8.76
Underwriter's spread: management fee	Not reported	One time	$2,540.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.20
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.12
Paying agent and registrar	US Bank	Annual	$450.00	$0.18
Printing	Ipreo LLC	One time	$1,350.00	$0.53
Rating agency	S&P	One time	$10,800.00	$4.25
Underwriter's spread: expenses	Not reported	One time	$2,190.06	$0.86
Underwriter's spread: takedown	Not reported	One time	$12,700.00	$5.00
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$2,540.00	$1.00

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.