GO Ref Bonds Ser 2016

$305,000 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	$305,000	$18,400	$323,400
2024	$450,000	$36,400	$486,400
2023	$590,000	$60,000	$650,000
2022	$725,000	$86,300	$811,300
2021	$860,000	$115,300	$975,300
2020	$990,000	$146,900	$1,136,900
2019	$1,655,000	$191,800	$1,846,800
2018	$2,310,000	$249,800	$2,559,800
2017	$2,945,000	$320,500	$3,265,500
2016	$2,975,000	$406,456	$3,381,456

One-time costs reported: $68,853, or $23.14 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	$2,975.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,975.00	$3.35
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,600.00	$0.54
Escrow agent	US Bank	One time	$750.00	$0.25
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.01
Financial advisor	First Southwest Co LLC	One time	$19,438.00	$6.53
Paying agent and registrar	US Bank	Annual	$400.00	$0.13
Paying agent and registrar	US Bank	One time	$400.00	$0.13
Printing	First Southwest Co LLC	One time	$6,500.00	$2.18
Printing	First Southwest Co LLC	One time	$2,500.00	$0.84
Rating agency	S&P	One time	$10,750.00	$3.61
Underwriter's spread: expenses	Not reported	One time	$2,705.83	$0.91
Underwriter's spread: takedown	Not reported	One time	$8,258.75	$2.78

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.