WW & SS Comb Unl Tax & Rev Bonds Ser 2016

$2,000,000 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	$2,000,000	$722,375	$2,722,375
2024	$2,025,000	$797,375	$2,822,375
2023	$2,050,000	$873,125	$2,923,125
2022	$2,075,000	$949,625	$3,024,625
2021	$2,100,000	$1,026,875	$3,126,875
2020	$2,125,000	$1,104,750	$3,229,750
2019	$2,150,000	$1,183,125	$3,333,125
2018	$2,170,000	$1,261,950	$3,431,950
2017	$2,170,000	$1,340,975	$3,510,975
2016	$2,170,000	$1,413,415	$3,583,415

One-time costs reported: $217,298, or $100.14 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	$2,170.00	$1.00
Bond application report	Not reported	One time	$37,550.00	$17.30
Bond counsel	Bacon Wallace & Philbin LLP	One time	$59,250.00	$27.30
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$3.23
Financial advisor	Rathmann & Associates LP	One time	$44,900.00	$20.69
Underwriter's spread: management fee	Not reported	One time	$13,550.84	$6.24
Other costs	Not reported	One time	$1,225.00	$0.56
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.35
Printing	RR Donnelley	One time	$5,000.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$2,502.01	$1.15
Underwriter's spread: takedown	Not reported	One time	$37,975.00	$17.50
TCEQ	Not reported	One time	$5,425.00	$2.50

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.