GO Ref Bonds Txbl Ser 2016B

$7,005,000 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	$7,005,000	$1,797,458	$8,802,458
2024	$7,005,000	$2,059,333	$9,064,333
2023	$7,005,000	$2,321,208	$9,326,208
2022	$7,005,000	$2,583,083	$9,588,083
2021	$7,005,000	$2,844,958	$9,849,958
2020	$7,005,000	$3,106,833	$10,111,833
2019	$7,005,000	$3,368,708	$10,373,708
2018	$7,005,000	$3,630,583	$10,635,583
2017	$7,005,000	$3,892,458	$10,897,458

One-time costs reported: $124,819, or $17.82 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	$7,005.00	$1.00
Bank counsel	McCall Parkhurst & Horton LLP	One time	$14,260.00	$2.04
Bond insurance	Assured Guaranty Inc	One time	$17,285.75	$2.47
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.07
Financial advisor	First Southwest Co LLC	One time	$31,887.50	$4.55
Underwriter's spread: management fee	Not reported	One time	$5,253.75	$0.75
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.06
Rating agency	S&P	One time	$7,642.61	$1.09
Underwriter's spread: takedown	Not reported	One time	$35,025.00	$5.00
Underwriter's counsel	Andrews Kurth Kenyon LLP	One time	$5,559.87	$0.79

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.