GO Ref Bonds Ser 2016

$4,375,000 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	$4,375,000	$304,383	$4,679,383
2024	$5,025,000	$424,903	$5,449,903
2023	$5,645,000	$570,823	$6,215,823
2022	$6,250,000	$741,243	$6,991,243
2021	$6,825,000	$935,263	$7,760,263
2020	$7,375,000	$1,151,783	$8,526,783
2019	$7,375,000	$1,379,303	$8,754,303
2018	$7,375,000	$1,606,823	$8,981,823
2017	$7,375,000	$1,834,343	$9,209,343
2016	$7,375,000	$2,099,783	$9,474,783

One-time costs reported: $80,863, or $10.96 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	$7,375.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$31,000.00	$4.20
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.41
Financial advisor	ME Allison & Co Inc	One time	$38,437.50	$5.21
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.