GO Ref Bonds Ser 2016

$3,115,000 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	$3,115,000	$628,825	$3,743,825
2024	$3,350,000	$733,900	$4,083,900
2023	$3,580,000	$845,875	$4,425,875
2022	$3,800,000	$964,450	$4,764,450
2021	$4,015,000	$1,089,475	$5,104,475
2020	$4,220,000	$1,220,650	$5,440,650
2019	$4,425,000	$1,357,975	$5,782,975
2018	$4,625,000	$1,501,300	$6,126,300
2017	$4,820,000	$1,650,475	$6,470,475
2016	$4,870,000	$1,800,650	$6,670,650

One-time costs reported: $247,406, or $50.39 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	$4,910.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$22,000.00	$4.48
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$21,400.00	$4.36
Escrow agent	Bank of Texas NA	One time	$400.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.61
Financial advisor	US Capital Advisors LLC	One time	$104,200.00	$21.22
Issuer counsel	Jim DeFoyd	One time	$4,200.00	$0.86
Underwriter's spread: management fee	Not reported	One time	$22,171.44	$4.52
Other costs	Not reported	One time	$1,556.04	$0.32
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.06
Paying agent and registrar	Bank of Texas NA	One time	$1,500.00	$0.31
Printing	ImageMaster LLC	One time	$2,343.96	$0.48
Rating agency	S&P	One time	$10,500.00	$2.14
Underwriter's spread: expenses	Not reported	One time	$24,930.56	$5.08
Underwriter's spread: takedown	Not reported	One time	$23,994.43	$4.89

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.