GO Ref Bonds Ser 2016

$5,645,000 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	$5,645,000	$499,180	$6,144,180
2024	$6,570,000	$624,960	$7,194,960
2023	$7,475,000	$769,040	$8,244,040
2022	$8,360,000	$931,020	$9,291,020
2021	$9,125,000	$1,109,500	$10,234,500
2020	$9,225,000	$1,296,630	$10,521,630
2019	$9,325,000	$1,485,760	$10,810,760
2018	$9,425,000	$1,676,890	$11,101,890
2017	$9,520,000	$1,869,970	$11,389,970

One-time costs reported: $183,893, or $18.98 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	$9,500.00	$0.98
Bond counsel	Johnson Petrov LLP	One time	$51,225.00	$5.29
Escrow agent	Amegy Bank of Texas	Annual	$500.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.41
Financial advisor	US Capital Advisors LLC	One time	$46,070.00	$4.75
Underwriter's spread: management fee	Not reported	One time	$3,474.72	$0.36
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.03
Printing	ImageMaster LLC	One time	$2,035.00	$0.21
Rating agency	S&P	One time	$14,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$3,682.20	$0.38
Underwriter's spread: takedown	Not reported	One time	$49,906.25	$5.15

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.