GO Ref Bonds Ser 2016

$13,555,000 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	$13,555,000	$2,709,125	$16,264,125
2024	$15,170,000	$3,419,175	$18,589,175
2023	$16,720,000	$4,192,525	$20,912,525
2022	$18,215,000	$5,026,775	$23,241,775
2021	$19,645,000	$5,919,525	$25,564,525
2020	$21,005,000	$6,868,075	$27,873,075
2019	$22,310,000	$7,869,925	$30,179,925
2018	$23,560,000	$8,916,625	$32,476,625
2017	$23,560,000	$9,982,075	$33,542,075
2016	$23,560,000	$11,047,525	$34,607,525

One-time costs reported: $293,963, or $12.48 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
Attorney General review	Not reported	One time	$9,500.00	$0.40
Bond counsel	Bracewell LLP	One time	$40,500.00	$1.72
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$5,500.00	$0.23
Financial advisor	First Southwest Co LLC	One time	$54,700.00	$2.32
Underwriter's spread: management fee	Not reported	One time	$11,780.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	First Southwest Co LLC	One time	$6,000.00	$0.25
Rating agency	Moodys	One time	$18,000.00	$0.76
Rating agency	S&P	One time	$17,500.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$6,596.80	$0.28
Underwriter's spread: takedown	Not reported	One time	$109,556.25	$4.65
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$11,780.00	$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.