GO Ref Bonds Ser 2016

$2,380,000 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	$2,380,000	$550,400	$2,930,400
2024	$2,590,000	$654,000	$3,244,000
2023	$2,795,000	$763,750	$3,558,750
2022	$3,025,000	$880,400	$3,905,400
2021	$3,250,000	$1,003,800	$4,253,800
2020	$3,420,000	$1,132,300	$4,552,300
2019	$3,580,000	$1,265,600	$4,845,600
2018	$3,650,000	$1,400,300	$5,050,300
2017	$3,725,000	$1,536,500	$5,261,500
2016	$3,795,000	$1,618,678	$5,413,678

One-time costs reported: $108,583, or $28.61 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	$0.13
Attorney General review	Not reported	One time	$3,795.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,839.00	$3.12
Bond insurance	Municipal Assurance Corp	One time	$14,887.61	$3.92
Escrow agent	UMB Bank NA	One time	$1,200.00	$0.32
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.92
Financial advisor	First Southwest Co LLC	One time	$26,512.75	$6.99
Underwriter's spread: management fee	Not reported	One time	$2,846.25	$0.75
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.08
Printing	First Southwest Co LLC	One time	$5,910.00	$1.56
Printing	Ipreo LLC	One time	Not reported
Rating agency	S&P	One time	$11,000.00	$2.90
Underwriter's spread: expenses	Not reported	One time	$2,386.30	$0.63
Underwriter's spread: takedown	Not reported	One time	$17,656.25	$4.65
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$6,250.00	$1.65

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.