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

$3,515,000 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	$3,515,000	$788,625	$4,303,625
2024	$3,660,000	$896,250	$4,556,250
2023	$3,800,000	$1,008,150	$4,808,150
2022	$3,940,000	$1,124,250	$5,064,250
2021	$4,075,000	$1,244,475	$5,319,475
2020	$4,205,000	$1,368,025	$5,573,025
2019	$4,330,000	$1,494,125	$5,824,125
2018	$4,450,000	$1,622,675	$6,072,675
2017	$4,570,000	$1,753,625	$6,323,625
2016	$4,650,000	$1,916,669	$6,566,669

One-time costs reported: $122,149, or $26.27 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	$4,650.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,550.00	$2.27
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$18,900.00	$4.06
Contingency	Not reported	One time	$2,395.00	$0.52
Financial advisor	First Southwest Co LLC	One time	$25,200.00	$5.42
Underwriter's spread: management fee	Not reported	One time	$16,697.65	$3.59
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Printing	First Southwest Co LLC	One time	$6,000.00	$1.29
Rating agency	S&P	One time	$11,000.00	$2.37
Underwriter's spread: expenses	Not reported	One time	$3,813.00	$0.82
Underwriter's spread: takedown	Not reported	One time	$22,193.75	$4.77

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.