Pub Prop Finance Contr Oblig Ser 2016

$2,695,000 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	$2,695,000	$234,888	$2,929,888
2024	$3,065,000	$304,450	$3,369,450
2023	$3,415,000	$381,013	$3,796,013
2022	$3,745,000	$464,175	$4,209,175
2021	$4,055,000	$553,538	$4,608,538
2020	$4,350,000	$648,800	$4,998,800
2019	$4,625,000	$749,563	$5,374,563
2018	$4,885,000	$855,525	$5,740,525
2017	$5,130,000	$966,388	$6,096,388

One-time costs reported: $138,973, or $25.86 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	$5,375.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$15,590.00	$2.90
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$200.00	$0.04
Financial advisor	US Capital Advisors LLC	One time	$59,375.00	$11.05
Underwriter's spread: management fee	Not reported	One time	$10,795.87	$2.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.06
Rating agency	S&P	One time	$13,500.00	$2.51
Underwriter's spread: expenses	Not reported	One time	$3,762.50	$0.70
Underwriter's spread: takedown	Not reported	One time	$30,375.00	$5.65

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.