Ltd Tax GO Bonds Ser 2016

$12,000,000 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	$12,000,000	$870,000	$12,870,000
2024	$14,200,000	$1,174,000	$15,374,000
2023	$16,400,000	$1,566,000	$17,966,000
2022	$17,700,000	$2,010,000	$19,710,000
2021	$18,800,000	$2,498,000	$21,298,000
2020	$19,480,000	$3,013,200	$22,493,200
2019	$20,140,000	$3,554,800	$23,694,800
2018	$20,780,000	$4,122,000	$24,902,000
2017	$21,415,000	$4,708,250	$26,123,250
2016	$22,000,000	$5,216,292	$27,216,292

One-time costs reported: $297,669, or $13.53 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	$9,500.00	$0.43
Bond counsel	Norton Rose Fulbright US LLP	One time	$42,000.00	$1.91
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$73,100.00	$3.32
Underwriter's spread: management fee	Not reported	One time	$4,400.00	$0.20
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.05
Rating agency	Moodys	One time	$19,000.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$621.45	$0.03
Underwriter's spread: takedown	Not reported	One time	$148,047.50	$6.73

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.