GO Ref Bonds Ser 2016

$590,000 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	$590,000	$15,484	$605,484
2024	$775,000	$27,291	$802,291
2023	$960,000	$42,299	$1,002,299
2022	$1,145,000	$60,507	$1,205,507
2021	$1,325,000	$81,872	$1,406,872
2020	$1,505,000	$106,352	$1,611,352
2019	$1,680,000	$133,902	$1,813,902
2018	$1,855,000	$164,480	$2,019,480
2017	$1,945,000	$197,350	$2,142,350

One-time costs reported: $29,915, or $15.38 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	Not reported	One time	$500.00	$0.26
Attorney General review	Not reported	One time	$1,945.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$2,000.00	$1.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$1.29
Bond counsel	McCall Parkhurst & Horton LLP	One time	$6,445.00	$3.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.26
Escrow agent	Amegy Bank of Texas	Annual	$500.00	$0.26
Escrow verification	Barthe & Wahrman PA	One time	$2,500.00	$1.29
Financial advisor	SAMCO Capital Markets Inc	One time	$9,725.00	$5.00
Financial advisor	SAMCO Capital Markets Inc	One time	$3,500.00	$1.80
Other costs	Not reported	One time	$300.00	$0.15
Paying agent and registrar	JP Morgan Chase & Co	One time	$0.00	$0.00

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.