Time Warrants Ser 2016

$375,000 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	$375,000	$22,213	$397,213
2024	$445,000	$30,846	$475,846
2023	$515,000	$40,837	$555,837
2022	$585,000	$52,186	$637,186
2021	$650,000	$64,796	$714,796
2020	$715,000	$78,667	$793,667
2019	$780,000	$93,799	$873,799
2018	$845,000	$110,192	$955,192
2017	$905,000	$127,749	$1,032,749
2016	$960,000	$150,926	$1,110,926

One-time costs reported: $39,000, or $40.63 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
ATR form prep	Not reported	One time	$500.00	$0.52
Attorney General review	Not reported	One time	$960.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$1,500.00	$1.56
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,750.00	$10.16
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$23,490.00	$24.47
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.31
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.31
Private placement	Coastal Securities Inc	One time	$2,500.00	$2.60

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.