GO Ref Bonds Ser 2016

$3,480,000 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	$3,480,000	$285,000	$3,765,000
2024	$4,270,000	$436,050	$4,706,050
2023	$5,040,000	$610,500	$5,650,500
2022	$5,780,000	$807,600	$6,587,600
2021	$6,505,000	$1,023,050	$7,528,050
2020	$7,220,000	$1,252,900	$8,472,900
2019	$7,915,000	$1,496,850	$9,411,850
2018	$7,930,000	$1,747,900	$9,677,900
2017	$7,945,000	$1,999,250	$9,944,250

One-time costs reported: $139,973, or $17.19 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	$8,145.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,900.00	$2.07
Contingency	Not reported	One time	$1,656.54	$0.20
Escrow agent	Bank of Texas NA	One time	$1,875.00	$0.23
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.43
Financial advisor	First Southwest Co LLC	One time	$33,790.00	$4.15
Underwriter's spread: management fee	Not reported	One time	$6,108.75	$0.75
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Paying agent and registrar	Bank of Texas NA	One time	$600.00	$0.07
Printing	First Southwest Co LLC	One time	$6,000.00	$0.74
Rating agency	S&P	One time	$14,000.00	$1.72
Underwriter's spread: expenses	Not reported	One time	$3,441.83	$0.42
Underwriter's spread: takedown	Not reported	One time	$37,456.25	$4.60
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.80

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.