GO Ref Bonds Ser 2016

$12,840,000 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	$12,840,000	$3,323,700	$16,163,700
2024	$12,850,000	$3,803,700	$16,653,700
2023	$12,860,000	$4,284,100	$17,144,100
2022	$12,870,000	$4,764,900	$17,634,900
2021	$12,880,000	$5,246,100	$18,126,100
2020	$12,890,000	$5,727,650	$18,617,650
2019	$12,900,000	$6,209,500	$19,109,500
2018	$12,905,000	$6,691,550	$19,596,550
2017	$12,910,000	$7,173,700	$20,083,700

One-time costs reported: $247,743, or $18.84 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	$0.72
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,150.00	$1.68
Escrow agent	Bank of Texas NA	One time	$3,500.00	$0.27
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.23
Financial advisor	First Southwest Co LLC	One time	$89,000.00	$6.77
Underwriter's spread: management fee	Not reported	One time	$9,862.50	$0.75
Other costs	Not reported	One time	$600.00	$0.05
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.03
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.03
Printing	First Southwest Co LLC	One time	$6,410.00	$0.49
Rating agency	Moodys	One time	$26,000.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$4,720.85	$0.36
Underwriter's spread: takedown	Not reported	One time	$66,150.00	$5.03
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.49

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.