GO Ref Bonds Ser 2016

$815,000 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	$815,000	$24,375	$839,375
2024	$1,230,000	$55,050	$1,285,050
2023	$1,655,000	$98,325	$1,753,325
2022	$2,085,000	$152,275	$2,237,275
2021	$2,525,000	$214,925	$2,739,925
2020	$2,975,000	$286,475	$3,261,475
2019	$3,435,000	$367,125	$3,802,125
2018	$3,905,000	$457,075	$4,362,075
2017	$4,380,000	$556,475	$4,936,475
2016	$4,405,000	$653,898	$5,058,898

One-time costs reported: $88,342, or $20.06 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	$2.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$2.84
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$294.00	$0.07
Escrow agent	US Bank	One time	$1,050.00	$0.24
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.79
Financial advisor	First Southwest Co LLC	One time	$25,963.75	$5.89
Other costs	Not reported	One time	$500.00	$0.11
Paying agent and registrar	US Bank	Annual	$450.00	$0.10
Printing	First Southwest Co LLC	One time	$900.00	$0.20
Printing	Ipreo LLC	One time	$228.00	$0.05
Rating agency	Moodys	One time	$5,700.00	$1.29
Rating agency	S&P	One time	$5,250.00	$1.19
Underwriter's spread: takedown	Not reported	One time	$22,456.69	$5.10
Travel	Not reported	One time	$500.00	$0.11

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.