Tax & WW & SS Surplus Rev CO Ser 2016

$65,000 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	$65,000	$793	$65,793
2024	$125,000	$2,240	$127,240
2023	$185,000	$4,245	$189,245
2022	$245,000	$6,670	$251,670
2021	$305,000	$9,383	$314,383
2020	$365,000	$12,258	$377,258
2019	$425,000	$15,205	$440,205
2018	$485,000	$18,152	$503,152
2017	$545,000	$21,099	$566,099
2016	$605,000	$24,537	$629,537

One-time costs reported: $42,000, or $69.42 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	$750.00	$1.24
Bond counsel	Norton Rose Fulbright US LLP	One time	$6,355.00	$10.50
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$389.00	$0.64
Escrow agent	Ballinger National Bank	Annual	Not reported
Financial advisor	First Southwest Co LLC	One time	$18,025.00	$29.79
Other costs	Not reported	One time	$2,868.00	$4.74
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.50
TWDB	Not reported	One time	$13,313.00	$22.01

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.