GO Ref Bonds Ser 2016

$1,155,000 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	$1,155,000	$93,600	$1,248,600
2024	$1,515,000	$150,600	$1,665,600
2023	$1,860,000	$217,950	$2,077,950
2022	$2,195,000	$295,350	$2,490,350
2021	$2,520,000	$382,500	$2,902,500
2020	$2,840,000	$476,050	$3,316,050
2019	$3,155,000	$575,900	$3,730,900
2018	$3,460,000	$681,850	$4,141,850
2017	$3,460,000	$787,800	$4,247,800
2016	$3,510,000	$865,136	$4,375,136

One-time costs reported: $101,029, or $28.78 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	$3,510.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,848.05	$3.09
Bond insurance	Municipal Assurance Corp	One time	$10,062.81	$2.87
Escrow agent	US Bank	One time	$1,500.00	$0.43
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.85
Financial advisor	Lawrence Financial Consulting LLC	One time	$30,393.93	$8.66
Underwriter's spread: management fee	Not reported	One time	$3,510.00	$1.00
Other costs	Not reported	One time	$3,062.60	$0.87
Paying agent and registrar	US Bank	Annual	$400.00	$0.11
Paying agent and registrar	US Bank	One time	$700.00	$0.20
Rating agency	S&P	One time	$10,750.00	$3.06
Underwriter's spread: expenses	Not reported	One time	$2,691.81	$0.77
Underwriter's spread: takedown	Not reported	One time	$16,500.00	$4.70
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$4,500.00	$1.28

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.