GO Bonds Ser 2016

$1,800,000 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	$1,800,000	$317,875	$2,117,875
2024	$1,955,000	$377,288	$2,332,288
2023	$2,105,000	$441,200	$2,546,200
2022	$2,250,000	$509,463	$2,759,463
2021	$2,390,000	$581,925	$2,971,925
2020	$2,525,000	$658,438	$3,183,438
2019	$2,655,000	$738,850	$3,393,850
2018	$2,785,000	$823,163	$3,608,163
2017	$2,910,000	$911,225	$3,821,225
2016	$3,030,000	$1,002,888	$4,032,888

One-time costs reported: $78,993, or $25.65 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	$3,080.00	$1.00
Bond counsel	Bracewell LLP	One time	$13,000.00	$4.22
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$19,845.00	$6.44
Other costs	Not reported	One time	$2,000.00	$0.65
Other costs	Not reported	One time	$2,000.00	$0.65
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Printing	First Southwest Co LLC	One time	$2,900.00	$0.94
Printing	Ipreo LLC	One time	$760.00	$0.25
Rating agency	Moodys	One time	$7,250.00	$2.35
Underwriter's spread: takedown	Not reported	One time	$27,408.30	$8.90

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.