RFS Ref Bonds Ser 2016A

$4,010,000 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	$4,010,000	$1,042,194	$5,052,194
2024	$4,220,000	$1,196,481	$5,416,481
2023	$4,430,000	$1,357,069	$5,787,069
2022	$4,625,000	$1,523,731	$6,148,731
2021	$4,820,000	$1,696,244	$6,516,244
2020	$5,005,000	$1,874,456	$6,879,456
2019	$5,185,000	$2,057,244	$7,242,244
2018	$5,365,000	$2,243,631	$7,608,631
2017	$5,545,000	$2,433,619	$7,978,619

One-time costs reported: $140,723, or $25.38 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	$5,545.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,500.00	$2.62
Bond insurance	Assured Guaranty Inc	One time	$24,082.89	$4.34
Contingency	Not reported	One time	$2,203.66	$0.40
Financial advisor	RBC Capital Markets LLC	One time	$33,312.50	$6.01
Underwriter's spread: management fee	Not reported	One time	$5,545.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.08
Printing	Ipreo LLC	One time	$1,350.00	$0.24
Rating agency	S&P	One time	$15,750.00	$2.84
Underwriter's spread: expenses	Not reported	One time	$3,066.36	$0.55
Underwriter's spread: takedown	Not reported	One time	$27,050.00	$4.88
Underwriter's counsel	Andrews & Kurth LLP	One time	$8,317.50	$1.50

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.