State Highway Sys Bonds Ser 2016 (Ltd Tax)

$8,620,000 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	$8,620,000	$1,558,075	$10,178,075
2024	$9,290,000	$1,805,175	$11,095,175
2023	$9,940,000	$2,065,275	$12,005,275
2022	$10,580,000	$2,338,175	$12,918,175
2021	$11,205,000	$2,623,575	$13,828,575
2020	$11,815,000	$2,921,175	$14,736,175
2019	$12,415,000	$3,224,775	$15,639,775
2018	$13,000,000	$3,534,225	$16,534,225
2017	$13,575,000	$3,849,425	$17,424,425
2016	$14,030,000	$4,115,883	$18,145,883

One-time costs reported: $200,670, or $14.30 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	$0.68
Bond counsel	Bracewell LLP	One time	$14,000.00	$1.00
Bond insurance	Not reported	One time	$0.00	$0.00
Contingency	Not reported	One time	$9,677.30	$0.69
CUSIP	Not reported	One time	$575.75	$0.04
Financial advisor	PFM Group	One time	$16,260.96	$1.16
Paying agent and registrar	Not reported	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$973.11	$0.07
Rating agency	Moodys	One time	$7,006.44	$0.50
Rating agency	S&P	One time	$7,006.44	$0.50
Underwriter's spread: takedown	Not reported	One time	$135,670.10	$9.67

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.