WW & SS Comb Unl Tax & Rev Bonds Ser 2016A

$3,870,000 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	$3,870,000	$323,800	$4,193,800
2024	$3,870,000	$401,200	$4,271,200
2023	$3,870,000	$478,600	$4,348,600
2022	$3,870,000	$556,000	$4,426,000
2021	$3,980,000	$635,600	$4,615,600
2020	$4,090,000	$717,400	$4,807,400
2019	$4,090,000	$799,200	$4,889,200
2018	$4,090,000	$881,000	$4,971,000
2017	$4,090,000	$962,800	$5,052,800

One-time costs reported: $334,247, or $81.72 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	$4,090.00	$1.00
Bond application report	Not reported	One time	$38,000.00	$9.29
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$133,700.00	$32.69
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$7,700.00	$1.88
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.96
Financial advisor	Hilltop Securities Inc	One time	$81,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,045.00	$0.50
Other costs	Not reported	One time	$1,903.00	$0.47
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.18
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.73
Rating agency	S&P	One time	$9,925.00	$2.43
Underwriter's spread: expenses	Not reported	One time	$5,521.50	$1.35
Underwriter's spread: takedown	Not reported	One time	$28,337.50	$6.93
TCEQ	Not reported	One time	$10,225.00	$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.