GO Ref Bonds Ser 2016

$900,000 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	$900,000	$51,200	$951,200
2024	$1,400,000	$107,200	$1,507,200
2023	$1,890,000	$173,000	$2,063,000
2022	$2,035,000	$241,700	$2,276,700
2021	$2,180,000	$313,300	$2,493,300
2020	$2,315,000	$387,600	$2,702,600
2019	$2,450,000	$464,600	$2,914,600
2018	$2,580,000	$544,200	$3,124,200
2017	$2,710,000	$626,400	$3,336,400

One-time costs reported: $85,201, or $29.95 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
Accountant CPA	Grant Thornton LLP	One time	$4,500.00	$1.58
Attorney General review	Not reported	One time	$2,845.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,690.00	$4.11
Escrow agent	US Bank	One time	$1,500.00	$0.53
Financial advisor	First Southwest Co LLC	One time	$35,350.00	$12.43
Underwriter's spread: management fee	Not reported	One time	$2,485.00	$0.87
Other costs	Not reported	One time	$1,700.80	$0.60
Paying agent and registrar	US Bank	Annual	$500.00	$0.18
Paying agent and registrar	US Bank	One time	$500.00	$0.18
Printing	First Southwest Co LLC	One time	$2,500.00	$0.88
Rating agency	S&P	One time	$4,586.07	$1.61
Underwriter's spread: expenses	Not reported	One time	$994.51	$0.35
Underwriter's spread: takedown	Not reported	One time	$12,550.00	$4.41
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$4,000.00	$1.41

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.