GO Bonds Txbl Ser 2016B

$3,485,000 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	$3,485,000	$731,583	$4,216,583
2024	$3,745,000	$857,152	$4,602,152
2023	$3,995,000	$991,645	$4,986,645
2022	$4,235,000	$1,134,713	$5,369,713
2021	$4,470,000	$1,285,506	$5,755,506
2020	$4,695,000	$1,443,200	$6,138,200
2019	$4,915,000	$1,607,568	$6,522,568
2018	$5,125,000	$1,778,386	$6,903,386
2017	$5,330,000	$1,955,430	$7,285,430
2016	$5,470,000	$2,199,087	$7,669,087

One-time costs reported: $89,699, or $16.40 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	$5,470.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,720.00	$2.51
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$28,087.50	$5.13
Underwriter's spread: management fee	Not reported	One time	$3,282.00	$0.60
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.14
Paying agent and registrar	Regions Bank	One time	$750.00	$0.14
Printing	First Southwest Co LLC	One time	$617.82	$0.11
Printing	Ipreo LLC	One time	$117.38	$0.02
Rating agency	Moodys	One time	$4,479.18	$0.82
Rating agency	S&P	One time	$3,861.36	$0.71
Underwriter's spread: expenses	Not reported	One time	$2,188.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$24,937.50	$4.56
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$2,188.00	$0.40

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.