GO Bonds Ser 2016

$2,515,000 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	$2,515,000	$460,075	$2,975,075
2024	$2,665,000	$562,678	$3,227,678
2023	$2,805,000	$670,670	$3,475,670
2022	$2,915,000	$782,898	$3,697,898
2021	$3,015,000	$898,975	$3,913,975
2020	$3,100,000	$1,018,325	$4,118,325
2019	$3,170,000	$1,140,370	$4,310,370
2018	$3,205,000	$1,263,763	$4,468,763
2017	$3,370,000	$1,393,508	$4,763,508
2016	$3,505,000	$1,540,445	$5,045,445

One-time costs reported: $125,766, or $35.88 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
Accountant CPA	Not reported	One time	$1,500.00	$0.43
Attorney General review	Not reported	One time	$3,505.00	$1.00
Bond counsel	Winstead PC	One time	$70,100.00	$20.00
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,133.17	$1.46
Financial advisor	First Southwest Co LLC	One time	$30,267.50	$8.64
MAC	Not reported	One time	$750.50	$0.21
Other costs	Not reported	One time	$2,500.00	$0.71
Other costs	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.43
Paying agent and registrar	NBH Bank	Annual	Not reported
Private placement	Frost Bank	One time	$7,010.00	$2.00

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.