GO Ref Bonds Ser 2016

$1,110,000 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	$1,110,000	$30,638	$1,140,638
2024	$1,825,000	$67,606	$1,892,606
2023	$2,520,000	$118,475	$2,638,475
2022	$3,175,000	$202,094	$3,377,094
2021	$3,805,000	$317,213	$4,122,213
2020	$4,400,000	$462,081	$4,862,081
2019	$4,960,000	$634,950	$5,594,950
2018	$5,510,000	$818,819	$6,328,819
2017	$6,155,000	$1,015,588	$7,170,588
2016	$6,725,000	$1,275,799	$8,000,799

One-time costs reported: $129,114, or $19.20 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	$6,725.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,270.00	$3.01
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$800.00	$0.12
Financial advisor	SAMCO Capital Markets Inc	One time	$48,649.56	$7.23
Underwriter's spread: management fee	Not reported	One time	$2,838.99	$0.42
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.09
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.06
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$500.00	$0.07
Rating agency	S&P	One time	$7,380.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$8,406.43	$1.25
Underwriter's spread: takedown	Not reported	One time	$32,543.75	$4.84

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.