GO Bonds Ser 2016

$9,630,000 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	$9,630,000	$1,994,625	$11,624,625
2024	$10,320,000	$2,331,325	$12,651,325
2023	$10,985,000	$2,701,900	$13,686,900
2022	$11,635,000	$3,105,350	$14,740,350
2021	$12,270,000	$3,537,750	$15,807,750
2020	$12,730,000	$3,994,350	$16,724,350
2019	$13,030,000	$4,468,450	$17,498,450
2018	$13,305,000	$4,952,675	$18,257,675
2017	$13,550,000	$5,444,700	$18,994,700

One-time costs reported: $232,932, or $16.85 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	$0.69
Bond counsel	Norton Rose Fulbright US LLP	One time	$32,070.00	$2.32
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,093.00	$0.37
CUSIP	Not reported	One time	$602.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$41,025.00	$2.97
Underwriter's spread: management fee	Not reported	One time	$16,891.68	$1.22
Paying agent and registrar	US Bank	One time	$450.00	$0.03
Paying agent and registrar	US Bank	Annual	$450.00	$0.03
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.22
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	S&P	One time	$17,500.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$5,528.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$100,512.50	$7.27

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.