GO Bonds Ser 2016

$3,370,000 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	$3,370,000	$540,250	$3,910,250
2024	$3,610,000	$627,075	$4,237,075
2023	$3,840,000	$720,950	$4,560,950
2022	$4,065,000	$821,650	$4,886,650
2021	$4,285,000	$929,025	$5,214,025
2020	$4,500,000	$1,042,925	$5,542,925
2019	$4,705,000	$1,163,125	$5,868,125
2018	$4,905,000	$1,289,400	$6,194,400
2017	$5,245,000	$1,422,075	$6,667,075
2016	$5,245,000	$1,535,471	$6,780,471

One-time costs reported: $116,074, or $22.13 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	$5,245.00	$1.00
Bond counsel	Bracewell LLP	One time	$9,250.00	$1.76
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$43,050.00	$8.21
Underwriter's spread: management fee	Not reported	One time	$13,431.29	$2.56
Other costs	Not reported	One time	$4,216.10	$0.80
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.08
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$449.01	$0.09
Printing	SAMCO Capital Markets Inc	One time	$2,750.00	$0.52
Rating agency	S&P	One time	$7,330.00	$1.40
Underwriter's spread: expenses	Not reported	One time	$2,989.65	$0.57
Underwriter's spread: takedown	Not reported	One time	$26,962.50	$5.14

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.