GO Ref Bonds Ser 2016

$545,000 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	$545,000	$16,700	$561,700
2024	$1,000,000	$47,600	$1,047,600
2023	$1,495,000	$95,025	$1,590,025
2022	$2,070,000	$158,500	$2,228,500
2021	$2,565,000	$235,550	$2,800,550
2020	$2,970,000	$321,600	$3,291,600
2019	$3,430,000	$416,300	$3,846,300
2018	$3,840,000	$519,700	$4,359,700
2017	$4,480,000	$633,600	$5,113,600

One-time costs reported: $114,039, or $25.04 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	$4,555.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$24,900.00	$5.47
Escrow agent	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.77
Financial advisor	First Southwest Co LLC	One time	$30,829.00	$6.77
Underwriter's spread: management fee	Not reported	One time	$9,110.00	$2.00
Other costs	Not reported	One time	$1,000.00	$0.22
Other costs	Not reported	One time	$4,436.00	$0.97
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$3,110.00	$0.68
Rating agency	S&P	One time	$11,000.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$3,336.71	$0.73
Underwriter's spread: takedown	Not reported	One time	$18,262.50	$4.01

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.