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

$4,430,000 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	$4,430,000	$1,178,116	$5,608,116
2024	$4,660,000	$1,337,747	$5,997,747
2023	$4,880,000	$1,504,128	$6,384,128
2022	$5,095,000	$1,677,034	$6,772,034
2021	$5,305,000	$1,855,266	$7,160,266
2020	$5,510,000	$2,037,647	$7,547,647
2019	$5,645,000	$2,223,428	$7,868,428
2018	$5,775,000	$2,411,860	$8,186,860
2017	$5,800,000	$2,601,841	$8,401,841
2016	$5,800,000	$2,728,662	$8,528,662

One-time costs reported: $227,800, or $39.28 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	$5,800.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$58,000.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,400.00	$0.24
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.60
Financial advisor	Rathmann & Associates LP	One time	$72,500.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$2,459.78	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.17
Printing	RR Donnelley	One time	$10,000.00	$1.72
Underwriter's spread: expenses	Not reported	One time	$10,358.22	$1.79
Underwriter's spread: takedown	Not reported	One time	$56,782.00	$9.79
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.21

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.