GO Ref Bonds Ser 2016A

Last reported in fiscal year 2024, with $7,800,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$7,800,000	$649,625	$8,449,625
2023	$9,670,000	$1,048,725	$10,718,725
2022	$11,455,000	$1,539,200	$12,994,200
2021	$13,150,000	$2,116,675	$15,266,675
2020	$14,560,000	$2,764,725	$17,324,725
2019	$15,235,000	$3,447,725	$18,682,725
2018	$16,785,000	$4,152,975	$20,937,975
2017	$17,140,000	$4,877,275	$22,017,275
2016	$17,140,000	$5,605,125	$22,745,125

One-time costs reported: $269,967, or $15.51 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	$0.55
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,905.00	$1.43
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,400.00	$0.14
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$99,500.00	$5.72
Underwriter's spread: management fee	Not reported	One time	$17,405.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Clements Printing Co LLC	One time	$720.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Fitch	One time	$16,000.00	$0.92
Rating agency	S&P	One time	$16,000.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$5,547.18	$0.32
Underwriter's spread: takedown	Not reported	One time	$64,277.50	$3.69
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,702.50	$0.50

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.