GO Ref Bonds Ser 2016A

$3,005,000 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	$3,005,000	$132,266	$3,137,266
2024	$4,440,000	$259,941	$4,699,941
2023	$5,345,000	$413,375	$5,758,375
2022	$6,745,000	$590,425	$7,335,425
2021	$8,090,000	$808,375	$8,898,375
2020	$9,390,000	$1,079,225	$10,469,225
2019	$10,625,000	$1,400,775	$12,025,775
2018	$11,325,000	$1,761,025	$13,086,025
2017	$11,995,000	$2,148,675	$14,143,675

One-time costs reported: $232,320, or $18.91 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	$0.77
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,530.00	$1.59
Contingency	Not reported	One time	$4,658.86	$0.38
Escrow agent	Wells Fargo Bank	One time	$3,000.00	$0.24
Financial advisor	Estrada Hinojosa & Co Inc	One time	$69,962.47	$5.70
Underwriter's spread: management fee	Not reported	One time	$12,285.00	$1.00
Other costs	Estrada Hinojosa & Co Inc	One time	$3,500.00	$0.28
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.16
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.28
Rating agency	Moodys	One time	$18,000.00	$1.47
Rating agency	S&P	One time	$15,249.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$4,046.74	$0.33
Underwriter's spread: takedown	Not reported	One time	$52,088.40	$4.24
Travel	Not reported	One time	$5,000.00	$0.41
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$10,000.00	$0.81

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.