GO Bonds Ser 2016

$2,995,000 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	$2,995,000	$437,900	$3,432,900
2024	$3,235,000	$512,250	$3,747,250
2023	$3,465,000	$593,500	$4,058,500
2022	$3,690,000	$681,500	$4,371,500
2021	$3,910,000	$776,100	$4,686,100
2020	$4,125,000	$875,000	$5,000,000
2019	$4,335,000	$978,100	$5,313,100
2018	$4,540,000	$1,085,300	$5,625,300
2017	$4,740,000	$1,196,500	$5,936,500
2016	$4,935,000	$1,316,076	$6,251,076

One-time costs reported: $104,999, or $21.28 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	$4,935.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,500.00	$2.74
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$750.00	$0.15
Financial advisor	Frost Bank	One time	$34,478.67	$6.99
Underwriter's spread: management fee	Not reported	One time	$4,935.00	$1.00
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$936.33	$0.19
Printing	Ipreo LLC	One time	$1,500.00	$0.30
Rating agency	S&P	One time	$13,500.00	$2.74
Underwriter's spread: expenses	Not reported	One time	$3,124.02	$0.63
Underwriter's spread: takedown	Not reported	One time	$26,940.00	$5.46

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.