Tax & Ltd Pledge Rev CO Ser 2016

$3,485,000 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	$3,485,000	$1,725,900	$5,210,900
2024	$22,285,000	$10,509,750	$32,794,750
2023	$23,070,000	$11,537,250	$34,607,250
2022	$23,825,000	$12,587,400	$36,412,400
2021	$24,550,000	$13,673,800	$38,223,800
2020	$25,250,000	$14,781,200	$40,031,200
2019	$25,930,000	$15,902,200	$41,832,200
2018	$26,595,000	$17,036,500	$43,631,500
2017	$27,245,000	$18,639,000	$45,884,000

One-time costs reported: $348,312, or $12.78 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	$0.35
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,445.00	$1.34
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$14,338.75	$0.53
Financial advisor	First Southwest Co LLC	One time	$62,806.25	$2.31
Underwriter's spread: management fee	Not reported	One time	$20,433.75	$0.75
Paying agent and registrar	US Bank	One time	$1,000.00	$0.04
Printing	First Southwest Co LLC	One time	$5,650.00	$0.21
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Fitch	One time	$24,000.00	$0.88
Rating agency	S&P	One time	$24,000.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$6,811.25	$0.25
Underwriter's spread: takedown	Not reported	One time	$130,306.25	$4.78
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$12,260.25	$0.45

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.