GO Bonds Ser 2016

$6,430,000 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	$6,430,000	$951,478	$7,381,478
2024	$6,940,000	$1,110,473	$8,050,473
2023	$7,440,000	$1,279,568	$8,719,568
2022	$7,930,000	$1,458,563	$9,388,563
2021	$8,410,000	$1,647,258	$10,057,258
2020	$8,880,000	$1,845,453	$10,725,453
2019	$9,345,000	$2,052,998	$11,397,998
2018	$9,445,000	$2,266,193	$11,711,193
2017	$9,495,000	$2,480,888	$11,975,888
2016	$9,495,000	$2,767,814	$12,262,814

One-time costs reported: $225,740, or $23.77 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	$9,495.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,525.00	$3.85
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$51,250.00	$5.40
Underwriter's spread: management fee	Not reported	One time	$33,086.68	$3.48
Other costs	Not reported	One time	$3,660.97	$0.39
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$2,500.00	$0.26
Rating agency	S&P	One time	$14,000.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$4,747.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$70,075.00	$7.38

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.