Rev Ref Bonds Ser 2016

$3,155,000 of principal outstanding at the end of fiscal year 2025.

Terms

Changes recorded at each data load
Date loaded?	What changed?
Date loaded10/7/2026	What changed Reported fee rows: 9 to 8

Source: BRB data loads; as of 10/17/2026.

Firms and fees reported for this issue, by role
Role?	Firm?	Fees paid?
Financial advisor	First Southwest Co LLC	$47,025
Bond counsel	McCall Parkhurst & Horton LLP	$16,210
Other counsel	Orrick Herrington & Sutcliffe LLP	$1,500
Paying agent, trustee and escrow	Community National Bank	$0
Paying agent, trustee and escrow	Grant Thornton LLP	$3,000
Paying agent, trustee and escrow	US Bank	$1,500

From the costs of issuance reported to BRB. A firm that was not paid a reported fee is not listed.

Fiscal years 2016 to 2025

Principal and interest outstanding at each fiscal year end

Principal, interest and debt service outstanding at each reporting date
Fiscal year?	Principal?	Interest?	Total debt service?
Fiscal year2025	Principal$3,155,000	Interest$125,381	Total debt service$3,280,381
Fiscal year2024	Principal$4,160,000	Interest$213,413	Total debt service$4,373,413
Fiscal year2023	Principal$5,145,000	Interest$323,663	Total debt service$5,468,663
Fiscal year2022	Principal$6,110,000	Interest$455,738	Total debt service$6,565,738
Fiscal year2021	Principal$7,045,000	Interest$609,019	Total debt service$7,654,019
Fiscal year2020	Principal$7,965,000	Interest$783,056	Total debt service$8,748,056
Fiscal year2019	Principal$8,870,000	Interest$977,569	Total debt service$9,847,569
Fiscal year2018	Principal$9,385,000	Interest$1,187,888	Total debt service$10,572,888
Fiscal year2017	Principal$9,535,000	Interest$1,401,581	Total debt service$10,936,581
Fiscal year2016	Principal$9,710,000	Interest$1,589,801	Total debt service$11,299,801

One-time costs to the issuer: $79,235, or $8.16 per $1,000 of par.

Each cost of issuance by role, who was paid and how much, with each role's subtotal of the issuer's one-time costs
Cost?	Paid to?	Type?	Amount?	Per $1,000?
CostBond counsel 1 fee	20.5% of the issuer's costs		Subtotal $16,210	Per $1,000$1.67
CostBond counsel	Paid toMcCall Parkhurst & Horton LLP	TypeOne time	Amount$16,210.00	Per $1,000$1.67
CostFinancial advisor 1 fee	59.3% of the issuer's costs		Subtotal $47,025	Per $1,000$4.84
CostFinancial advisor	Paid toFirst Southwest Co LLC	TypeOne time	Amount$47,025.00	Per $1,000$4.84
CostOther 6 fees	20.2% of the issuer's costs		Subtotal $16,000	Per $1,000$1.65
CostATR form prep	Paid toNot reported	TypeOne time	Amount$500.00	Per $1,000$0.05
CostAttorney General review	Paid toNot reported	TypeOne time	Amount$9,500.00	Per $1,000$0.98
CostBank counsel	Paid toOrrick Herrington & Sutcliffe LLP	TypeOne time	Amount$1,500.00	Per $1,000$0.15
CostEscrow agent	Paid toUS Bank	TypeOne time	Amount$1,500.00	Per $1,000$0.15
CostEscrow verification	Paid toGrant Thornton LLP	TypeOne time	Amount$3,000.00	Per $1,000$0.31
CostPaying agent and registrar	Paid toCommunity National Bank	TypeOne time	Amount$0.00	Per $1,000$0.00
CostTotal, 8 fees			Amount$79,235	Per $1,000
CostCosts to the issuer			Amount$79,235	Per $1,000$8.16

Bond counsel 1 fee$16,210$1.67 per $1,000

Financial advisor 1 fee$47,025$4.84 per $1,000

Other 6 fees$16,000$1.65 per $1,000

Per $1,000 is computed here from each amount and the par. Subtotals and totals are rounded to the whole dollar.

How these costs are counted

Net spread counted once. Takedown, management fee, spread expenses and underwriting risk make up the underwriter's spread. Where an issue reports an amount for any of them, its row for the underwriter's net spread (the same spread as one figure) is shown as a cross-check and not added.
Paid by the underwriter: shown, not added to the issuer's costs. Rows BRB's table marks as paid by the underwriter (whether the underwriter paid the fee) are shown and count in the fees paid to that firm and role, but not in the issuer's one-time costs, per-$1,000 figures or medians.
The issuer's one-time costs add every other one-time row: not annual fees, not rows paid by the underwriter, not the cross-check. Per $1,000 of par divides them by the issue's par and multiplies by 1,000 (computed here).
Missing, zero and negative amounts. A row with no amount shows "Not reported" and is added to nothing. A reported $0 counts as $0, in sums and medians. A negative amount is added as reported; where a role's or firm's one-time costs on an issue come to less than $0, that issue is left out of the medians.
Similar issues. The median per $1,000 of par for that group across other issues by the same type of issuer, with the same pledge, sold the same way, a par half to twice this one's and a fiscal year within 3 years, shown when at least 5 report it.
Per $1,000 on each row is computed here from its amount and the par, not taken from BRB's rounded figure.

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/17/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

Figures are as reported to the agency and have not been independently verified.