Combined Fee Rev Ref Bonds Ser 2016

Last reported in fiscal year 2022, with $935,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$935,000	$14,960	$949,960
2021	$1,860,000	$44,720	$1,904,720
2020	$2,770,000	$89,040	$2,859,040
2019	$3,665,000	$147,680	$3,812,680
2018	$4,545,000	$220,400	$4,765,400
2017	$4,545,000	$293,120	$4,838,120

One-time costs reported: $68,347, or $15.04 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	$4,545.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$4.73
Contingency	Not reported	One time	$2,375.07	$0.52
Escrow agent	Bank of Texas NA	One time	$500.00	$0.11
Financial advisor	Estrada Hinojosa & Co Inc	One time	$19,572.60	$4.31
Other costs	Not reported	One time	$500.00	$0.11
Other costs	Not reported	One time	$1,500.00	$0.33
Other costs	Not reported	One time	$1,500.00	$0.33
Other costs	Not reported	One time	$10,000.00	$2.20
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$854.00	$0.19
Travel	Not reported	One time	$1,500.00	$0.33
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$4,000.00	$0.88

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.