GO Bonds Ser 2016

$5,665,000 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	$5,665,000	$1,779,600	$7,444,600
2024	$6,005,000	$1,991,600	$7,996,600
2023	$6,330,000	$2,216,900	$8,546,900
2022	$6,330,000	$2,448,700	$8,778,700
2021	$6,330,000	$2,680,500	$9,010,500
2020	$6,330,000	$2,912,300	$9,242,300
2019	$6,330,000	$3,144,100	$9,474,100
2018	$6,330,000	$3,375,900	$9,705,900
2017	$6,330,000	$3,607,700	$9,937,700

One-time costs reported: $152,398, or $24.08 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	$6,330.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,630.00	$2.00
Contingency	Not reported	One time	$14,670.00	$2.32
Financial advisor	First Southwest Co LLC	One time	$51,160.00	$8.08
Underwriter's spread: management fee	Not reported	One time	$6,330.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.05
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.05
Printing	First Southwest Co LLC	One time	$5,650.00	$0.89
Printing	Ipreo LLC	One time	$760.00	$0.12
Rating agency	S&P	One time	$13,500.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$3,418.20	$0.54
Underwriter's spread: takedown	Not reported	One time	$31,650.00	$5.00
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$6,000.00	$0.95

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.