GO Bonds Ser 2016

$7,885,000 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	$7,885,000	$1,431,525	$9,316,525
2024	$8,495,000	$1,670,556	$10,165,556
2023	$9,080,000	$1,932,988	$11,012,988
2022	$9,640,000	$2,217,819	$11,857,819
2021	$10,180,000	$2,524,250	$12,704,250
2020	$10,705,000	$2,846,431	$13,551,431
2019	$11,210,000	$3,188,813	$14,398,813
2018	$11,705,000	$3,550,994	$15,255,994
2017	$12,190,000	$3,927,725	$16,117,725
2016	$12,585,000	$4,411,293	$16,996,293

One-time costs reported: $207,316, or $16.47 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
ATR form prep	Not reported	One time	$500.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.75
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,585.00	$1.64
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$750.00	$0.06
CUSIP	Not reported	One time	$584.50	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$49,640.75	$3.94
Underwriter's spread: management fee	Not reported	One time	$12,629.61	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Financial Printing Resources Inc	One time	$261.06	$0.02
Printing	Ipreo LLC	One time	$500.00	$0.04
Rating agency	S&P	One time	$8,150.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$4,590.23	$0.36
Underwriter's spread: takedown	Not reported	One time	$99,625.00	$7.92

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.