GO Ref Bonds Ser 2016

$740,000 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	$740,000	$22,300	$762,300
2024	$1,095,000	$44,200	$1,139,200
2023	$1,445,000	$73,100	$1,518,100
2022	$1,785,000	$112,200	$1,897,200
2021	$2,115,000	$161,200	$2,276,200
2020	$2,440,000	$219,950	$2,659,950
2019	$2,750,000	$288,000	$3,038,000
2018	$3,055,000	$365,200	$3,420,200
2017	$3,350,000	$451,250	$3,801,250
2016	$3,365,000	$537,600	$3,902,600

One-time costs reported: $78,621, or $23.12 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	$3,400.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,395.00	$3.06
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,500.00	$0.74
Escrow agent	US Bank	One time	$2,000.00	$0.59
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.03
Financial advisor	Sentry Management Inc	One time	$21,275.00	$6.26
Underwriter's spread: management fee	Not reported	One time	$3,769.43	$1.11
Paying agent and registrar	US Bank	One time	$450.00	$0.13
Paying agent and registrar	US Bank	Annual	$450.00	$0.13
Printing	First Southwest Co LLC	One time	$1,250.00	$0.37
Printing	First Southwest Co LLC	One time	$1,250.00	$0.37
Rating agency	S&P	One time	$7,000.00	$2.06
Underwriter's spread: expenses	Not reported	One time	$1,700.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$19,981.25	$5.88
Travel	Not reported	One time	$150.00	$0.04

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.