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

$4,435,000 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	$4,435,000	$719,925	$5,154,925
2024	$4,785,000	$839,238	$5,624,238
2023	$5,125,000	$968,750	$6,093,750
2022	$5,455,000	$1,108,163	$6,563,163
2021	$5,775,000	$1,257,175	$7,032,175
2020	$6,085,000	$1,415,488	$7,500,488
2019	$6,385,000	$1,582,800	$7,967,800
2018	$6,680,000	$1,756,013	$8,436,013
2017	$6,970,000	$1,935,025	$8,905,025
2016	$6,970,000	$2,113,540	$9,083,540

One-time costs reported: $125,351, or $17.98 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	$6,970.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,075.00	$1.88
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$581.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$40,420.00	$5.80
Underwriter's spread: management fee	Not reported	One time	$10,549.28	$1.51
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	Financial Printing Resources Inc	One time	$600.00	$0.09
Printing	Ipreo LLC	One time	$1,200.00	$0.17
Rating agency	S&P	One time	$13,500.00	$1.94
Underwriter's spread: expenses	Not reported	One time	$3,206.20	$0.46
Underwriter's spread: takedown	Not reported	One time	$34,500.00	$4.95

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.