GO Ref Bonds Ser 2016

$2,010,000 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	$2,010,000	$205,200	$2,215,200
2024	$2,465,000	$299,250	$2,764,250
2023	$2,465,000	$393,300	$2,858,300
2022	$2,465,000	$487,350	$2,952,350
2021	$2,465,000	$581,400	$3,046,400
2020	$2,465,000	$675,450	$3,140,450
2019	$2,465,000	$769,500	$3,234,500
2018	$2,465,000	$863,550	$3,328,550
2017	$2,805,000	$964,400	$3,769,400
2016	$3,135,000	$1,071,850	$4,206,850

One-time costs reported: $76,813, or $24.27 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	$3,165.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$13,500.00	$4.27
Bond insurance	None	One time	$0.00	$0.00
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.63
Financial advisor	RBC Capital Markets LLC	One time	$22,037.90	$6.96
Underwriter's spread: management fee	Not reported	One time	$3,165.00	$1.00
Other costs	Not reported	One time	$666.70	$0.21
Paying agent and registrar	Amegy Bank of Texas	One time	$850.00	$0.27
Printing	Clements Printing Co LLC	One time	$1,105.40	$0.35
Rating agency	S&P	One time	$9,675.00	$3.06
Underwriter's spread: expenses	Not reported	One time	$2,485.79	$0.79
Underwriter's spread: takedown	Not reported	One time	$14,162.50	$4.47
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$4,000.00	$1.26

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.