GO Ref Bonds Ser 2016A

$1,275,000 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	$1,275,000	$103,200	$1,378,200
2024	$1,570,000	$155,625	$1,725,625
2023	$2,515,000	$226,650	$2,741,650
2022	$3,585,000	$327,900	$3,912,900
2021	$4,615,000	$460,650	$5,075,650
2020	$5,625,000	$618,950	$6,243,950
2019	$6,620,000	$797,300	$7,417,300
2018	$7,595,000	$995,350	$8,590,350
2017	$8,545,000	$1,212,650	$9,757,650

One-time costs reported: $149,834, or $16.58 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	$9,035.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,105.00	$2.45
Bond insurance	Assured Guaranty Inc	One time	$22,295.03	$2.47
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$36,962.50	$4.09
Underwriter's spread: management fee	Not reported	One time	$6,776.25	$0.75
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.04
Rating agency	S&P	One time	$9,857.39	$1.09
Underwriter's spread: takedown	Not reported	One time	$34,731.25	$3.84
Underwriter's counsel	Andrews Kurth Kenyon LLP	One time	$7,171.08	$0.79

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.