GO Bonds Ser 2016

$3,590,000 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	$3,590,000	$613,025	$4,203,025
2024	$3,865,000	$719,000	$4,584,000
2023	$4,130,000	$833,075	$4,963,075
2022	$4,390,000	$955,025	$5,345,025
2021	$4,640,000	$1,084,625	$5,724,625
2020	$4,885,000	$1,221,650	$6,106,650
2019	$5,125,000	$1,365,950	$6,490,950
2018	$5,355,000	$1,517,300	$6,872,300
2017	$5,580,000	$1,675,475	$7,255,475
2016	$5,785,000	$1,852,212	$7,637,212

One-time costs reported: $105,262, or $18.20 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	$5,785.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,035.00	$2.43
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$36,570.00	$6.32
Paying agent and registrar	US Bank	One time	$750.00	$0.13
Paying agent and registrar	US Bank	Annual	$750.00	$0.13
Printing	First Southwest Co LLC	One time	$2,450.00	$0.42
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	S&P	One time	$13,500.00	$2.33
Underwriter's spread: expenses	Not reported	One time	$3,008.19	$0.52
Underwriter's spread: takedown	Not reported	One time	$27,253.48	$4.71
Travel	Not reported	One time	$1,150.00	$0.20

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.