GO Ref Bonds Txbl Ser 2016

$505,000 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	$505,000	$11,294	$516,294
2024	$755,000	$24,969	$779,969
2023	$995,000	$46,006	$1,041,006
2022	$1,225,000	$76,444	$1,301,444
2021	$1,345,000	$113,881	$1,458,881
2020	$1,450,000	$155,819	$1,605,819
2019	$1,630,000	$203,456	$1,833,456
2018	$1,800,000	$258,094	$2,058,094
2017	$1,965,000	$319,431	$2,284,431

One-time costs reported: $78,241, or $39.32 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	$1,990.00	$1.00
Bond counsel	West & Associates LLP	One time	$8,750.00	$4.40
Cobond counsel	Andrews & Kurth LLP	One time	$8,750.00	$4.40
Contingency	Not reported	One time	$5,470.10	$2.75
Escrow agent	US Bank	One time	$1,050.00	$0.53
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$1.01
Financial advisor	First Southwest Co LLC	One time	$19,195.02	$9.65
Underwriter's spread: management fee	Not reported	One time	$6,570.00	$3.30
Other costs	Hilltop Securities Inc	One time	$693.03	$0.35
Paying agent and registrar	US Bank	One time	$450.00	$0.23
Printing	Hilltop Securities Inc	One time	Not reported
Printing	Ipreo LLC	One time	$712.84	$0.36
Rating agency	S&P	One time	$2,772.14	$1.39
Underwriter's spread: expenses	Not reported	One time	$4,463.00	$2.24
Underwriter's spread: takedown	Not reported	One time	$15,375.00	$7.73

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.