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

$1,470,000 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	$1,470,000	$210,325	$1,680,325
2024	$1,650,000	$267,975	$1,917,975
2023	$1,825,000	$330,950	$2,155,950
2022	$1,995,000	$399,100	$2,394,100
2021	$2,160,000	$472,275	$2,632,275
2020	$2,325,000	$549,575	$2,874,575
2019	$2,485,000	$630,125	$3,115,125
2018	$2,640,000	$713,825	$3,353,825
2017	$2,795,000	$800,625	$3,595,625

One-time costs reported: $94,107, or $33.67 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	$2,795.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$8,295.00	$2.97
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$9,707.25	$3.47
Financial advisor	Specialized Public Finance Inc	One time	$28,975.00	$10.37
Underwriter's spread: management fee	Not reported	One time	$2,795.00	$1.00
Other costs	Not reported	One time	$2,000.00	$0.72
Paying agent and registrar	UMB Bank NA	Annual	$275.00	$0.10
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.36
Printing	Ipreo LLC	One time	$1,125.00	$0.40
Rating agency	S&P	One time	$10,750.00	$3.85
Underwriter's spread: expenses	Not reported	One time	$8,683.87	$3.11
Underwriter's spread: takedown	Not reported	One time	$11,981.25	$4.29
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$2.15

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.