Tax & Rev CO Ser 2016

$7,975,000 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	$7,975,000	$2,765,978	$10,740,978
2024	$8,255,000	$2,998,747	$11,253,747
2023	$8,525,000	$3,239,766	$11,764,766
2022	$8,785,000	$3,488,735	$12,273,735
2021	$9,040,000	$3,745,428	$12,785,428
2020	$9,285,000	$4,009,622	$13,294,622
2019	$9,525,000	$4,281,091	$13,806,091
2018	$9,760,000	$4,559,685	$14,319,685
2017	$9,760,000	$4,841,803	$14,601,803
2016	$9,760,000	$5,117,653	$14,877,653

One-time costs reported: $298,381, or $30.57 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	$0.97
Bond counsel	Bracewell LLP	One time	$30,750.00	$3.15
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$6,975.16	$0.71
Financial advisor	US Capital Advisors LLC	One time	$89,250.00	$9.14
Underwriter's spread: management fee	Not reported	One time	$30,822.00	$3.16
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.04
Printing	ImageMaster LLC	One time	$1,885.79	$0.19
Rating agency	S&P	One time	$17,500.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$8,198.40	$0.84
Underwriter's spread: takedown	Not reported	One time	$103,500.00	$10.60

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.