GO Bonds Ser 2016

$175,305,000 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	$175,305,000	$76,205,150	$251,510,150
2024	$175,305,000	$84,097,700	$259,402,700
2023	$175,305,000	$91,990,250	$267,295,250
2022	$175,305,000	$99,882,800	$275,187,800
2021	$175,305,000	$107,775,350	$283,080,350
2020	$175,305,000	$115,667,900	$290,972,900
2019	$175,305,000	$123,560,450	$298,865,450
2018	$175,305,000	$131,453,000	$306,758,000
2017	$175,305,000	$139,345,550	$314,650,550
2016	$175,305,000	$148,224,669	$323,529,669

One-time costs reported: $1,480,591, or $8.45 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	$0.05
Bond counsel	Norton Rose Fulbright US LLP	One time	$140,000.00	$0.80
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$12,271.25	$0.07
Financial advisor	First Southwest Co LLC	One time	$160,978.75	$0.92
Underwriter's spread: management fee	Not reported	One time	$87,652.50	$0.50
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.01
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.01
Printing	First Southwest Co LLC	One time	$1,250.00	$0.01
Rating agency	Fitch	One time	$48,000.00	$0.27
Rating agency	S&P	One time	$47,000.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$26,291.79	$0.15
Underwriter's spread: takedown	Not reported	One time	$876,525.00	$5.00
Underwriter's counsel	Winstead PC	One time	$70,122.00	$0.40

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.