Cons Fund Rev Ref Bonds Ser 2016

$3,790,000 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	$3,790,000	$223,447	$4,013,447
2024	$4,505,000	$320,084	$4,825,084
2023	$5,205,000	$433,205	$5,638,205
2022	$5,885,000	$562,404	$6,447,404
2021	$6,550,000	$707,272	$7,257,272
2020	$6,935,000	$864,372	$7,799,372
2019	$7,075,000	$1,027,588	$8,102,588
2018	$7,210,000	$1,194,009	$8,404,009
2017	$7,345,000	$1,363,574	$8,708,574
2016	$7,455,000	$1,558,189	$9,013,189

One-time costs reported: $90,168, or $12.09 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	$7,455.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$3,000.00	$0.40
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,755.00	$1.98
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$2,550.00	$0.34
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.47
Financial advisor	First Southwest Co LLC	One time	$57,762.50	$7.75
MAC	Not reported	One time	$1,145.50	$0.15
Paying agent and registrar	BB&T	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.