GO Ref Bonds Ser 2016

$3,145,000 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	$3,145,000	$142,350	$3,287,350
2024	$4,065,000	$264,300	$4,329,300
2023	$4,960,000	$413,100	$5,373,100
2022	$5,460,000	$576,900	$6,036,900
2021	$5,775,000	$750,150	$6,525,150
2020	$6,085,000	$929,600	$7,014,600
2019	$6,400,000	$1,115,350	$7,515,350
2018	$6,710,000	$1,307,300	$8,017,300
2017	$6,710,000	$1,499,250	$8,209,250
2016	$6,710,000	$1,666,673	$8,376,673

One-time costs reported: $138,104, or $20.58 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	$6,710.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$22,500.00	$3.35
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.52
Financial advisor	BOKF NA	One time	$38,675.00	$5.76
Underwriter's spread: management fee	Not reported	One time	$3,355.00	$0.50
Other costs	Not reported	One time	$2,000.00	$0.30
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.15
Printing	Clements Printing Co LLC	One time	$3,500.00	$0.52
Rating agency	S&P	One time	$13,500.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$3,295.32	$0.49
Underwriter's spread: takedown	Not reported	One time	$32,768.75	$4.88
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$6,500.00	$0.97

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.