GO Ref Bonds Ser 2016

$730,000 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	$730,000	$20,097	$750,097
2024	$1,035,000	$38,106	$1,073,106
2023	$1,335,000	$61,335	$1,396,335
2022	$1,640,000	$89,871	$1,729,871
2021	$1,940,000	$123,627	$2,063,627
2020	$2,245,000	$162,690	$2,407,690
2019	$2,545,000	$206,973	$2,751,973
2018	$2,580,000	$251,865	$2,831,865
2017	$2,615,000	$297,366	$2,912,366
2016	$2,650,000	$341,555	$2,991,555

One-time costs reported: $38,580, or $14.56 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.19
Attorney General review	Not reported	One time	$2,650.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,165.00	$3.46
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,500.00	$0.57
Bond insurance	None	One time	$0.00	$0.00
Contingency	Specialized Public Finance Inc	One time	$800.00	$0.30
Escrow agent	Bank of Texas NA	Annual	$1,800.00	$0.68
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.13
Financial advisor	Specialized Public Finance Inc	One time	$19,800.00	$7.47
Other costs	Not reported	One time	$665.00	$0.25
Paying agent and registrar	Independent Bankers Bank TIB	One time	$500.00	$0.19

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.