GO Bonds Ser 2016

$4,155,000 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	$4,155,000	$685,225	$4,840,225
2024	$4,535,000	$817,475	$5,352,475
2023	$4,915,000	$957,325	$5,872,325
2022	$5,295,000	$1,108,575	$6,403,575
2021	$5,675,000	$1,271,225	$6,946,225
2020	$6,055,000	$1,441,475	$7,496,475
2019	$6,435,000	$1,619,325	$8,054,325
2018	$6,815,000	$1,806,675	$8,621,675
2017	$7,195,000	$2,003,525	$9,198,525

One-time costs reported: $161,450, or $21.33 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	$7,570.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$10,000.00	$1.32
Financial advisor	First Southwest Co LLC	One time	$34,355.00	$4.54
Underwriter's spread: management fee	Not reported	One time	$7,509.08	$0.99
Other costs	Not reported	One time	$2,350.00	$0.31
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	Ipreo LLC	One time	$3,560.00	$0.47
Rating agency	Fitch	One time	$15,000.00	$1.98
Rating agency	S&P	One time	$12,600.00	$1.66
Underwriter's spread: expenses	Not reported	One time	$8,781.20	$1.16
Underwriter's spread: takedown	Not reported	One time	$58,975.00	$7.79

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.