GO Ref & Impr Bonds Ser 2016

$15,470,000 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	$15,470,000	$3,458,750	$18,928,750
2024	$17,860,000	$4,161,200	$22,021,200
2023	$19,060,000	$4,953,400	$24,013,400
2022	$20,255,000	$5,806,969	$26,061,969
2021	$21,450,000	$6,723,275	$28,173,275
2020	$25,485,000	$7,781,913	$33,266,913
2019	$28,990,000	$9,047,900	$38,037,900
2018	$34,750,000	$10,568,675	$45,318,675
2017	$43,195,000	$12,480,088	$55,675,088
2016	$43,195,000	$13,712,686	$56,907,686

One-time costs reported: $391,020, or $9.05 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	$0.22
Bond counsel	Bracewell LLP	One time	$69,390.00	$1.61
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,357.52	$0.12
CUSIP	Not reported	One time	$1,500.00	$0.03
Disclosure counsel	Bracewell LLP	One time	$7,500.00	$0.17
Financial advisor	First Southwest Co LLC	One time	$63,993.75	$1.48
Underwriter's spread: management fee	Not reported	One time	$10,648.48	$0.25
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.01
Printing	First Southwest Co LLC	One time	$5,000.00	$0.12
Rating agency	Moodys	One time	$26,000.00	$0.60
Rating agency	S&P	One time	$23,400.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$21,597.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$146,632.51	$3.39

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.