GO Ref Bonds Ser 2016

$870,000 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	$870,000	$52,600	$922,600
2024	$1,275,000	$103,600	$1,378,600
2023	$1,670,000	$162,500	$1,832,500
2022	$2,050,000	$232,800	$2,282,800
2021	$2,415,000	$314,050	$2,729,050
2020	$2,765,000	$405,800	$3,170,800
2019	$3,110,000	$504,450	$3,614,450
2018	$3,445,000	$609,800	$4,054,800
2017	$3,770,000	$721,650	$4,491,650
2016	$3,770,000	$833,500	$4,603,500

One-time costs reported: $97,112, or $25.26 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	$3,845.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,206.00	$3.17
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Regions Bank	One time	$750.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.78
Financial advisor	Hilltop Securities Inc	One time	$32,000.00	$8.32
Underwriter's spread: management fee	Not reported	One time	$3,845.00	$1.00
Other costs	Hilltop Securities Inc	One time	$2,500.00	$0.65
Paying agent and registrar	Regions Bank	One time	$500.00	$0.13
Printing	Clements Printing Co LLC	One time	$750.00	$0.20
Printing	Ipreo LLC	One time	$800.00	$0.21
Rating agency	S&P	One time	$10,750.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$2,603.30	$0.68
Underwriter's spread: takedown	Not reported	One time	$16,062.50	$4.18
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.95

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.