GO Ref Bonds Ser 2016A

$5,690,000 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	$5,690,000	$1,122,600	$6,812,600
2024	$6,215,000	$1,361,200	$7,576,200
2023	$6,725,000	$1,620,200	$8,345,200
2022	$7,210,000	$1,898,600	$9,108,600
2021	$7,680,000	$2,191,100	$9,871,100
2020	$8,120,000	$2,496,800	$10,616,800
2019	$8,540,000	$2,810,900	$11,350,900
2018	$8,960,000	$3,133,400	$12,093,400
2017	$9,365,000	$3,464,000	$12,829,000

One-time costs reported: $141,685, or $14.51 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	$0.97
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,126.08	$1.86
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.18
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.36
Financial advisor	BOKF NA	One time	$30,000.00	$3.07
Underwriter's spread: management fee	Not reported	One time	$4,760.95	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Clements Printing Co LLC	One time	$3,500.00	$0.36
Rating agency	S&P	One time	$13,300.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$4,160.52	$0.43
Underwriter's spread: takedown	Not reported	One time	$45,787.50	$4.69
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$6,500.00	$0.67

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.