Sales & Use Tax Contr Oblig Ser 2016D

$17,775,000 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	$17,775,000	$1,777,125	$19,552,125
2024	$22,220,000	$2,777,000	$24,997,000
2023	$26,665,000	$3,999,125	$30,664,125
2022	$31,110,000	$5,443,500	$36,553,500
2021	$35,555,000	$7,110,125	$42,665,125
2020	$40,000,000	$8,999,000	$48,999,000
2019	$44,445,000	$11,110,125	$55,555,125
2018	$44,445,000	$13,332,375	$57,777,375
2017	$44,445,000	$15,554,625	$59,999,625

One-time costs reported: $612,764, or $13.79 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	$9,500.00	$0.21
Bond counsel	Andrews Kurth Kenyon LLP	One time	$112,500.00	$2.53
Co bond counsel	Johnson Petrov LLP	One time	$52,500.00	$1.18
Co financial advisor	Rice Financial	One time	$12,497.50	$0.28
Disclosure counsel	Edgardo E Colon PC	One time	$75,000.00	$1.69
Financial advisor	PFM Group	One time	$49,990.00	$1.12
Other costs	Not reported	One time	$2,500.00	$0.06
Paying agent and registrar	Wells Fargo Bank	One time	$6,500.00	$0.15
Printing	Wold Printing Services Ltd	One time	$3,000.00	$0.07
Rating agency (paid by the underwriter)	Moodys	One time	$25,000.00	$0.56
Rating agency (paid by the underwriter)	S&P	One time	$28,500.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$14,164.10	$0.32
Underwriter's spread: takedown	Not reported	One time	$171,112.50	$3.85
Underwriter's counsel (paid by the underwriter)	Baker Williams Matthiesen LLP	One time	$50,000.00	$1.13

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.