GO Ref & Impr Bonds Ser 2016

$50,390,000 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	$50,390,000	$11,318,488	$61,708,488
2024	$58,705,000	$13,806,138	$72,511,138
2023	$66,610,000	$16,699,288	$83,309,288
2022	$74,725,000	$19,992,938	$94,717,938
2021	$82,455,000	$23,682,713	$106,137,713
2020	$91,345,000	$27,787,988	$119,132,988
2019	$99,780,000	$32,326,388	$132,106,388
2018	$108,530,000	$37,250,663	$145,780,663
2017	$114,800,000	$42,475,338	$157,275,338
2016	$120,615,000	$48,188,864	$168,803,864

One-time costs reported: $876,245, or $7.26 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	$0.08
Bond counsel	McCall Parkhurst & Horton LLP	One time	$103,900.00	$0.86
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,374.03	$0.01
Escrow verification	Grant Thornton LLP	One time	$4,500.00	$0.04
Financial advisor	First Southwest Co LLC	One time	$107,557.50	$0.89
Underwriter's spread: management fee	Not reported	One time	$36,184.50	$0.30
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,950.00	$0.02
Printing	First Southwest Co LLC	One time	$4,575.10	$0.04
Rating agency	Moodys	One time	$65,576.50	$0.54
Rating agency	S&P	One time	$60,255.65	$0.50
Underwriter's spread: expenses	Not reported	One time	$25,408.73	$0.21
Underwriter's spread: takedown	Not reported	One time	$413,247.75	$3.43
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$42,215.25	$0.35

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.