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

$8,310,000 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	$8,310,000	$2,026,879	$10,336,879
2024	$8,490,000	$2,229,971	$10,719,971
2023	$8,670,000	$2,436,664	$11,106,664
2022	$8,840,000	$2,646,856	$11,486,856
2021	$9,010,000	$2,860,449	$11,870,449
2020	$9,175,000	$3,077,391	$12,252,391
2019	$9,220,000	$3,296,434	$12,516,434
2018	$9,265,000	$3,516,376	$12,781,376
2017	$9,310,000	$3,737,219	$13,047,219

One-time costs reported: $148,370, or $15.80 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	$9,390.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,275.00	$1.84
Financial advisor	First Southwest Co LLC	One time	$42,200.00	$4.49
Other costs	Not reported	One time	$2,500.00	$0.27
Paying agent and registrar	Amegy Bank of Texas	One time	$500.00	$0.05
Printing	First Southwest Co LLC	One time	$3,560.00	$0.38
Rating agency	S&P	One time	$15,000.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$24,798.05	$2.64
Underwriter's spread: takedown	Not reported	One time	$33,146.70	$3.53

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.