GO Bonds Ser 2016

$5,465,000 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	$5,465,000	$1,083,243	$6,548,243
2024	$5,840,000	$1,261,453	$7,101,453
2023	$6,205,000	$1,450,763	$7,655,763
2022	$6,560,000	$1,650,873	$8,210,873
2021	$6,900,000	$1,861,408	$8,761,408
2020	$7,450,000	$2,085,293	$9,535,293
2019	$7,945,000	$2,324,853	$10,269,853
2018	$8,400,000	$2,578,663	$10,978,663
2017	$8,780,000	$2,843,098	$11,623,098

One-time costs reported: $167,780, or $19.11 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	McCall Parkhurst & Horton LLP	One time	$500.00	$0.06
Attorney General review	Not reported	One time	$8,780.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$1.77
Financial advisor	SAMCO Capital Markets Inc	One time	$44,380.00	$5.05
Underwriter's spread: management fee	Not reported	One time	$7,563.25	$0.86
Other costs	Not reported	One time	$1,395.35	$0.16
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$6,500.00	$0.74
Rating agency	Moodys	One time	$13,500.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$1,379.25	$0.16
Underwriter's spread: takedown	Not reported	One time	$67,882.50	$7.73

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.