GO Ref Bonds Ser 2016

$505,000 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	$505,000	$41,200	$546,200
2024	$680,000	$62,225	$742,225
2023	$850,000	$88,425	$938,425
2022	$1,115,000	$121,150	$1,236,150
2021	$1,360,000	$161,525	$1,521,525
2020	$1,580,000	$208,875	$1,788,875
2019	$1,790,000	$262,675	$2,052,675
2018	$2,000,000	$321,725	$2,321,725
2017	$2,215,000	$385,025	$2,600,025
2016	$2,365,000	$451,975	$2,816,975

One-time costs reported: $99,973, or $41.48 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	$0.21
Attorney General review	Not reported	One time	$2,410.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.73
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$5,563.42	$2.31
Escrow agent	Amegy Bank of Texas	One time	$1,400.00	$0.58
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.45
Financial advisor	First Southwest Co LLC	One time	$45,575.00	$18.91
Underwriter's spread: management fee	Not reported	One time	$2,410.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.12
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.12
Printing	Ipreo LLC	One time	$760.00	$0.32
Rating agency	S&P	One time	$10,300.00	$4.27
Underwriter's spread: expenses	Not reported	One time	$2,373.09	$0.98
Underwriter's spread: takedown	Not reported	One time	$10,881.25	$4.52
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$2.07

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.