GO Ref Bonds Ser 2016

$80,000 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	$80,000	$1,720	$81,720
2024	$215,000	$4,790	$219,790
2023	$345,000	$10,510	$355,510
2022	$470,000	$18,780	$488,780
2021	$640,000	$30,000	$670,000
2020	$810,000	$44,620	$854,620
2019	$975,000	$62,590	$1,037,590
2018	$1,140,000	$83,654	$1,223,654
2017	$1,300,000	$107,361	$1,407,361
2016	$1,455,000	$136,987	$1,591,987

One-time costs reported: $50,196, or $34.50 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	$1,455.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$6.87
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$7,600.00	$5.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.93
Financial advisor	First Southwest Co LLC	One time	$11,820.00	$8.12
Underwriter's spread: management fee	Not reported	One time	$2,910.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.52
Printing	First Southwest Co LLC	One time	$1,125.73	$0.77
Rating agency	Moodys	One time	$2,720.50	$1.87
Underwriter's spread: expenses	Not reported	One time	$727.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$9,737.50	$6.69

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.