Sr Lien Rev Impr & Ref Bonds Txbl Ser 2016C-1

Last reported in fiscal year 2017, with $5,500,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2017	$5,500,000	$12,438,013	$17,938,013
2016	$5,500,000	$12,966,547	$18,466,547

One-time costs reported: $156,583, or $28.47 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	$5,500.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,250.00	$3.68
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Kassahn & Ortiz PC	One time	$7,333.33	$1.33
Financial advisor	First Southwest Co LLC	One time	$51,333.33	$9.33
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$5,500.00	$1.00
Other costs	Winstead PC	One time	$7,333.33	$1.33
Paying agent and registrar	None	One time	$0.00	$0.00
Underwriter's spread: takedown	Not reported	One time	$44,000.00	$8.00
Trustee	UMB Bank NA	One time	$2,500.00	$0.45
Trustee	UMB Bank NA	Annual	$2,500.00	$0.45
Underwriter's counsel	Lewis Rice LLC	One time	$12,833.33	$2.33

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.