Sales Tax Ref Bonds Ser 2016

$6,705,000 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	$6,705,000	$1,087,600	$7,792,600
2024	$6,755,000	$1,357,800	$8,112,800
2023	$6,805,000	$1,629,500	$8,434,500
2022	$6,855,000	$1,902,700	$8,757,700
2021	$6,895,000	$2,177,100	$9,072,100
2020	$6,935,000	$2,452,700	$9,387,700
2019	$6,975,000	$2,729,500	$9,704,500
2018	$7,015,000	$3,007,100	$10,022,100
2017	$7,055,000	$3,285,500	$10,340,500
2016	$7,270,000	$3,632,593	$10,902,593

One-time costs reported: $153,113, or $21.06 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	$7,270.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,000.00	$3.44
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,000.00	$0.28
Escrow agent	US Bank	One time	$500.00	$0.07
Financial advisor	Lawrence Financial Consulting LLC	One time	$43,500.00	$5.98
Underwriter's spread: management fee	Not reported	One time	$7,270.00	$1.00
Other costs	US Bank	One time	$600.00	$0.08
Paying agent and registrar	US Bank	One time	$400.00	$0.06
Paying agent and registrar	US Bank	Annual	$400.00	$0.06
Rating agency	S&P	One time	$12,750.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$3,360.90	$0.46
Underwriter's spread: takedown	Not reported	One time	$44,412.50	$6.11
Trustee	US Bank	One time	$500.00	$0.07
Trustee	US Bank	Annual	$500.00	$0.07
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$5,550.00	$0.76

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.