GO Ref Bonds Ser 2016

$10,570,000 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	$10,570,000	$1,152,175	$11,722,175
2024	$12,440,000	$1,583,775	$14,023,775
2023	$14,260,000	$2,070,725	$16,330,725
2022	$16,020,000	$2,611,375	$18,631,375
2021	$17,860,000	$3,196,825	$21,056,825
2020	$18,350,000	$3,805,575	$22,155,575
2019	$18,830,000	$4,424,025	$23,254,025
2018	$19,295,000	$5,051,925	$24,346,925
2017	$19,880,000	$5,690,325	$25,570,325
2016	$20,645,000	$6,327,568	$26,972,568

One-time costs reported: $318,612, or $15.43 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	$0.46
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,971.40	$1.26
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$2,250.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$4,500.00	$0.22
Financial advisor	First Southwest Co LLC	One time	$53,645.00	$2.60
Other costs	Not reported	One time	$1,000.00	$0.05
Paying agent and registrar	US Bank	Annual	$450.00	$0.02
Printing	First Southwest Co LLC	One time	$2,660.00	$0.13
Printing	Ipreo LLC	One time	$722.00	$0.04
Rating agency	Moodys	One time	$18,050.00	$0.87
Rating agency	S&P	One time	$16,625.00	$0.81
Underwriter's spread: takedown	Not reported	One time	$183,688.79	$8.90

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.