GO Ref Bonds Ser 2016

$3,345,000 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	$3,345,000	$587,675	$3,932,675
2024	$3,665,000	$691,525	$4,356,525
2023	$3,970,000	$807,575	$4,777,575
2022	$4,265,000	$935,425	$5,200,425
2021	$4,545,000	$1,074,475	$5,619,475
2020	$4,820,000	$1,224,525	$6,044,525
2019	$5,080,000	$1,384,975	$6,464,975
2018	$5,330,000	$1,555,425	$6,885,425
2017	$5,420,000	$1,729,475	$7,149,475
2016	$5,535,000	$1,856,411	$7,391,411

One-time costs reported: $240,963, or $43.53 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	$5,535.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$2.71
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$23,400.00	$4.23
Escrow agent	Bank of Texas NA	One time	$2,400.00	$0.43
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.54
Financial advisor	US Capital Advisors LLC	One time	$100,350.00	$18.13
Underwriter's spread: management fee	Not reported	One time	$2,740.92	$0.50
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.07
Printing	ImageMaster LLC	One time	$3,000.00	$0.54
Rating agency	S&P	One time	$13,500.00	$2.44
Underwriter's spread: expenses	Not reported	One time	$29,784.26	$5.38
Underwriter's spread: takedown	Not reported	One time	$42,252.50	$7.63

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.