GO Ref Bonds Ser 2016

$650,000 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	$650,000	$16,418	$666,418
2024	$1,070,000	$34,073	$1,104,073
2023	$1,480,000	$58,493	$1,538,493
2022	$1,880,000	$89,513	$1,969,513
2021	$2,300,000	$127,463	$2,427,463
2020	$2,710,000	$172,178	$2,882,178
2019	$3,110,000	$223,493	$3,333,493
2018	$3,510,000	$281,408	$3,791,408
2017	$3,805,000	$344,190	$4,149,190
2016	$4,095,000	$411,758	$4,506,758

One-time costs reported: $59,155, or $14.24 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	$4,155.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$3,500.00	$0.84
Bond counsel	Kelly Hart & Hallman LLP	One time	$15,000.00	$3.61
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,150.00	$0.76
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.72
Financial advisor	First Southwest Co LLC	One time	$23,310.00	$5.61
Other costs	Not reported	One time	$2,040.33	$0.49
Paying agent and registrar	JP Morgan Chase & Co	Annual	$0.00	$0.00
Private placement	Stifel Financial Corp	One time	$5,000.00	$1.20

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.