Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)

$1,555,000 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	$1,555,000	$251,003	$1,806,003
2024	$1,675,000	$295,159	$1,970,159
2023	$1,790,000	$342,841	$2,132,841
2022	$1,900,000	$393,897	$2,293,897
2021	$2,005,000	$448,178	$2,453,178
2020	$2,110,000	$505,085	$2,615,085
2019	$2,210,000	$564,041	$2,774,041
2018	$2,310,000	$624,997	$2,934,997
2017	$2,405,000	$687,903	$3,092,903

One-time costs reported: $71,080, or $28.43 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	$2,500.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$7,750.00	$3.10
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$16,000.00	$6.40
Underwriter's spread: management fee	Not reported	One time	$4,373.75	$1.75
Other costs	Not reported	One time	$3,088.62	$1.24
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.30
Printing	First Southwest Co LLC	One time	$1,399.25	$0.56
Rating agency	Moodys	One time	$4,430.97	$1.77
Rating agency	S&P	One time	$4,081.16	$1.63
Underwriter's spread: expenses	Not reported	One time	$5,275.00	$2.11
Underwriter's spread: takedown	Not reported	One time	$21,431.25	$8.57

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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