GO Ref Bonds Ser 2016

$14,365,000 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	$14,365,000	$1,132,900	$15,497,900
2024	$17,925,000	$1,835,900	$19,760,900
2023	$21,300,000	$2,712,275	$24,012,275
2022	$23,115,000	$3,718,400	$26,833,400
2021	$24,825,000	$4,812,650	$29,637,650
2020	$28,490,000	$6,041,275	$34,531,275
2019	$31,955,000	$7,448,150	$39,403,150
2018	$35,265,000	$9,007,850	$44,272,850
2017	$38,425,000	$10,696,950	$49,121,950

One-time costs reported: $304,683, or $7.93 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
ATR form prep	Not reported	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.25
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,453.80	$1.10
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.06
Escrow verification	Grant Thornton LLP	One time	$4,500.00	$0.12
Financial advisor	First Southwest Co LLC	One time	$63,425.00	$1.65
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,150.00	$0.06
Printing	First Southwest Co LLC	One time	$6,000.00	$0.16
Rating agency	Fitch	One time	$22,000.00	$0.57
Rating agency	S&P	One time	$21,250.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$6,554.19	$0.17
Underwriter's spread: takedown	Not reported	One time	$124,099.65	$3.23

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.