GO Ref Bonds Ser 2016

$4,030,000 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	$4,030,000	$252,825	$4,282,825
2024	$5,250,000	$457,375	$5,707,375
2023	$6,420,000	$715,825	$7,135,825
2022	$7,550,000	$1,014,625	$8,564,625
2021	$8,640,000	$1,352,175	$9,992,175
2020	$9,690,000	$1,727,275	$11,417,275
2019	$10,715,000	$2,128,375	$12,843,375
2018	$11,720,000	$2,549,775	$14,269,775
2017	$12,705,000	$2,991,075	$15,696,075

One-time costs reported: $219,789, or $17.20 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	$9,500.00	$0.74
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,611.10	$1.69
Escrow agent	US Bank	One time	$1,050.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.31
Financial advisor	First Southwest Co LLC	One time	$64,725.00	$5.06
Underwriter's spread: management fee	Not reported	One time	$11,502.00	$0.90
Other costs	Not reported	One time	$1,000.00	$0.08
Paying agent and registrar	US Bank	Annual	$450.00	$0.04
Printing	First Southwest Co LLC	One time	$3,560.00	$0.28
Rating agency	Fitch	One time	$19,000.00	$1.49
Rating agency	S&P	One time	$17,500.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$3,966.13	$0.31
Underwriter's spread: takedown	Not reported	One time	$54,875.00	$4.29
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$0.59

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.