GO Ref Bonds Ser 2016

$8,480,000 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	$8,480,000	$1,640,450	$10,120,450
2024	$9,335,000	$2,050,050	$11,385,050
2023	$10,155,000	$2,500,650	$12,655,650
2022	$10,935,000	$2,990,250	$13,925,250
2021	$11,675,000	$3,516,850	$15,191,850
2020	$12,380,000	$4,078,700	$16,458,700
2019	$13,805,000	$4,711,800	$18,516,800
2018	$15,165,000	$5,412,900	$20,577,900
2017	$15,865,000	$6,135,000	$22,000,000
2016	$16,545,000	$6,877,500	$23,422,500

One-time costs reported: $237,427, or $13.67 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
Bond counsel	Bracewell LLP	One time	$37,500.00	$2.16
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,650.00	$0.21
Escrow verification	The Arbitrage Group Inc	One time	$2,450.00	$0.14
Financial advisor	Huntington Bancshares Inc	One time	$53,683.00	$3.09
Underwriter's spread: management fee	Not reported	One time	$8,682.50	$0.50
Other costs	Not reported	One time	$3,467.50	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Rating agency	Fitch	One time	$16,000.00	$0.92
Rating agency	Moodys	One time	$17,500.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$5,473.16	$0.32
Underwriter's spread: takedown	Not reported	One time	$75,997.25	$4.38
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$13,023.75	$0.75

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.