GO Ref Bonds Ser 2016

$5,555,000 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	$5,555,000	$426,525	$5,981,525
2024	$6,565,000	$608,325	$7,173,325
2023	$7,550,000	$818,819	$8,368,819
2022	$7,830,000	$1,046,356	$8,876,356
2021	$8,020,000	$1,279,294	$9,299,294
2020	$8,200,000	$1,515,931	$9,715,931
2019	$8,665,000	$1,759,019	$10,424,019
2018	$8,950,000	$2,009,606	$10,959,606
2017	$8,970,000	$2,263,244	$11,233,244

One-time costs reported: $178,466, or $19.63 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	$9,090.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,340.00	$2.46
Contingency	Not reported	One time	$1,314.64	$0.14
Escrow agent	Wells Fargo Bank	One time	$9,500.00	$1.05
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.39
Financial advisor	First Southwest Co LLC	One time	$41,475.00	$4.56
Underwriter's spread: management fee	Not reported	One time	$19,873.30	$2.19
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.11
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Printing	First Southwest Co LLC	One time	$6,060.00	$0.67
Rating agency	S&P	One time	$14,000.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$4,363.20	$0.48
Underwriter's spread: takedown	Not reported	One time	$45,450.00	$5.00

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.