Tax & Rev CO Ser 2016

$3,725,000 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	$3,725,000	$705,625	$4,430,625
2024	$3,985,000	$815,975	$4,800,975
2023	$4,240,000	$931,475	$5,171,475
2022	$4,490,000	$1,052,025	$5,542,025
2021	$4,735,000	$1,177,525	$5,912,525
2020	$4,975,000	$1,307,875	$6,282,875
2019	$5,210,000	$1,442,975	$6,652,975
2018	$5,440,000	$1,582,725	$7,022,725
2017	$5,665,000	$1,727,025	$7,392,025
2016	$5,665,000	$1,802,743	$7,467,743

One-time costs reported: $193,065, or $34.08 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	$5,665.00	$1.00
Bond counsel	Bracewell LLP	One time	$29,250.00	$5.16
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	US Capital Advisors LLC	One time	$93,680.00	$16.54
Underwriter's spread: management fee	Not reported	One time	$8,498.00	$1.50
Other costs	Not reported	One time	$1,932.46	$0.34
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.07
Printing	ImageMaster LLC	One time	$2,500.00	$0.44
Rating agency	S&P	One time	$13,500.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$6,344.79	$1.12
Underwriter's spread: takedown	Not reported	One time	$31,694.50	$5.59

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.