GO Bonds Ser 2016

$2,850,000 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	$2,850,000	$762,025	$3,612,025
2024	$3,050,000	$889,175	$3,939,175
2023	$3,245,000	$1,024,225	$4,269,225
2022	$3,430,000	$1,166,875	$4,596,875
2021	$3,610,000	$1,316,825	$4,926,825
2020	$3,780,000	$1,473,775	$5,253,775
2019	$3,945,000	$1,637,425	$5,582,425
2018	$4,105,000	$1,807,575	$5,912,575
2017	$4,105,000	$1,980,925	$6,085,925
2016	$4,105,000	$2,152,830	$6,257,830

One-time costs reported: $101,170, or $24.65 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	$4,105.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,022.18	$2.93
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$28,888.75	$7.04
Underwriter's spread: management fee	Not reported	One time	$1,654.25	$0.40
Other costs	Not reported	One time	$1,000.00	$0.24
Paying agent and registrar	US Bank	One time	$0.00	$0.00
Printing	First Southwest Co LLC	One time	$3,560.00	$0.87
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$11,000.00	$2.68
Rating agency	S&P	One time	$10,532.00	$2.57
Underwriter's spread: expenses	Not reported	One time	$2,889.43	$0.70
Underwriter's spread: takedown	Not reported	One time	$25,518.75	$6.22

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.