Pub Prop Finance Contr Oblig Ser 2016

Last reported in fiscal year 2023, with $1,540,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$1,540,000	$30,800	$1,570,800
2022	$4,525,000	$189,500	$4,714,500
2021	$7,795,000	$493,175	$8,288,175
2020	$11,345,000	$944,225	$12,289,225
2019	$14,745,000	$1,540,525	$16,285,525
2018	$17,985,000	$2,300,825	$20,285,825
2017	$21,095,000	$3,194,925	$24,289,925

One-time costs reported: $180,134, or $7.99 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
Accountant CPA	Deloitte & Touche LLP	One time	$904.06	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.42
Bond counsel	Andrews & Kurth LLP	One time	$33,166.25	$1.47
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$2,735.02	$0.12
Financial advisor	PFM Group	One time	$21,875.69	$0.97
Other costs	Not reported	One time	$1,624.42	$0.07
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.01
Printing	Wold Printing Services Ltd	One time	$460.81	$0.02
Rating agency	Fitch	One time	$9,112.64	$0.40
Rating agency	Moodys	One time	$10,449.16	$0.46
Rating agency	S&P	One time	$9,295.99	$0.41
Underwriter's spread: expenses	Not reported	One time	$5,978.55	$0.27
Underwriter's spread: takedown	Not reported	One time	$64,581.25	$2.86
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$10,149.75	$0.45

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.