GO Ref Bonds Ser 2016

$5,905,000 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	$5,905,000	$176,025	$6,081,025
2024	$8,550,000	$392,850	$8,942,850
2023	$11,050,000	$686,850	$11,736,850
2022	$13,450,000	$1,078,350	$14,528,350
2021	$15,730,000	$1,586,850	$17,316,850
2020	$17,915,000	$2,206,975	$20,121,975
2019	$20,020,000	$2,902,775	$22,922,775
2018	$21,985,000	$3,639,275	$25,624,275
2017	$23,915,000	$4,414,725	$28,329,725
2016	$23,915,000	$5,306,611	$29,221,611

One-time costs reported: $306,185, or $12.80 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	$0.40
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,000.00	$1.42
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,909.00	$0.16
Escrow agent	US Bank	One time	$500.00	$0.02
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.17
Financial advisor	First Southwest Co LLC	One time	$52,931.00	$2.21
Paying agent and registrar	US Bank	One time	$300.00	$0.01
Printing	First Southwest Co LLC	One time	$6,500.00	$0.27
Printing	Ipreo LLC	One time	$860.00	$0.04
Rating agency	Fitch	One time	$17,000.00	$0.71
Rating agency	S&P	One time	$17,500.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$6,199.75	$0.26
Underwriter's spread: takedown	Not reported	One time	$152,985.00	$6.40

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.