GO Ref Bonds Ser 2016

$1,960,000 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	$1,960,000	$59,250	$2,019,250
2024	$2,820,000	$130,950	$2,950,950
2023	$3,660,000	$228,150	$3,888,150
2022	$4,480,000	$346,150	$4,826,150
2021	$5,280,000	$480,350	$5,760,350
2020	$6,070,000	$630,450	$6,700,450
2019	$6,840,000	$796,150	$7,636,150
2018	$7,595,000	$977,100	$8,572,100
2017	$7,790,000	$1,167,550	$8,957,550
2016	$7,980,000	$1,361,850	$9,341,850

One-time costs reported: $150,001, or $18.80 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	$7,980.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,276.02	$2.16
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,693.28	$2.09
Escrow agent	US Bank	One time	$750.00	$0.09
Escrow verification	Barthe & Wahrman PA	One time	$4,000.00	$0.50
Financial advisor	SAMCO Capital Markets Inc	One time	$32,059.63	$4.02
Underwriter's spread: management fee	Not reported	One time	$7,980.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.08
Paying agent and registrar	US Bank	Annual	$450.00	$0.06
Printing	Clements Printing Co LLC	One time	$916.37	$0.11
Rating agency	S&P	One time	$14,000.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$3,511.20	$0.44
Underwriter's spread: takedown	Not reported	One time	$38,234.50	$4.79
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,000.00	$0.75

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.