GO Bonds Ser 2016

$7,410,000 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	$7,410,000	$3,000,088	$10,410,088
2024	$7,645,000	$3,262,050	$10,907,050
2023	$7,870,000	$3,535,263	$11,405,263
2022	$8,085,000	$3,817,075	$11,902,075
2021	$8,245,000	$4,105,288	$12,350,288
2020	$8,400,000	$4,398,150	$12,798,150
2019	$8,550,000	$4,694,013	$13,244,013
2018	$8,660,000	$4,993,175	$13,653,175
2017	$8,770,000	$5,294,538	$14,064,538
2016	$8,770,000	$5,731,513	$14,501,513

One-time costs reported: $165,378, or $18.86 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	$8,770.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,250.00	$2.08
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,345.23	$0.50
Financial advisor	Hilltop Securities Inc	One time	$35,540.00	$4.05
Underwriter's spread: management fee	Not reported	One time	$20,881.42	$2.38
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.29
Rating agency	S&P	One time	$10,539.33	$1.20
Underwriter's spread: expenses	Not reported	One time	$6,577.50	$0.75
Underwriter's spread: takedown	Not reported	One time	$57,475.00	$6.55

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.