Sales Tax Rev Bonds Ser 2016

$4,625,000 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	$4,625,000	$1,023,056	$5,648,056
2024	$4,890,000	$1,201,419	$6,091,419
2023	$5,150,000	$1,387,656	$6,537,656
2022	$5,410,000	$1,581,694	$6,991,694
2021	$5,670,000	$1,782,231	$7,452,231
2020	$5,935,000	$1,988,019	$7,923,019
2019	$6,205,000	$2,199,156	$8,404,156
2018	$6,470,000	$2,415,644	$8,885,644
2017	$6,730,000	$2,637,381	$9,367,381

One-time costs reported: $134,934, or $20.05 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	$6,730.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,000.00	$1.93
Contingency	Not reported	One time	$4,527.43	$0.67
Financial advisor	First Southwest Co LLC	One time	$32,453.12	$4.82
Underwriter's spread: management fee	Not reported	One time	$6,730.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$6,500.00	$0.97
Rating agency	Fitch	One time	$10,000.00	$1.49
Rating agency	S&P	One time	$14,400.00	$2.14
Underwriter's spread: expenses	Not reported	One time	$3,499.30	$0.52
Underwriter's spread: takedown	Not reported	One time	$31,343.75	$4.66
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$5,000.00	$0.74

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.