Contract Rev Ref Bonds Ser 2016

$12,865,000 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	$12,865,000	$2,276,091	$15,141,091
2024	$13,970,000	$2,701,559	$16,671,559
2023	$15,030,000	$3,159,278	$18,189,278
2022	$16,070,000	$3,653,797	$19,723,797
2021	$17,085,000	$4,179,141	$21,264,141
2020	$17,535,000	$4,726,460	$22,261,460
2019	$17,735,000	$5,283,528	$23,018,528
2018	$17,930,000	$5,846,522	$23,776,522
2017	$18,115,000	$6,415,216	$24,530,216
2016	$18,370,000	$6,989,235	$25,359,235

One-time costs reported: $474,423, or $25.83 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	$0.52
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$183,700.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$53,557.09	$2.92
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.44
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,750.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$4,500.00	$0.25
Financial advisor	First Southwest Co LLC	One time	$183,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,000.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Not reported	One time	$2,500.00	$0.14
Rating agency	Moodys	One time	$18,000.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$1,216.40	$0.07
Underwriter's spread: takedown	Not reported	One time	$5,000.00	$0.27

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.