GO Ref Bonds Ser 2016

$3,650,000 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	$3,650,000	$628,050	$4,278,050
2024	$3,960,000	$746,850	$4,706,850
2023	$4,260,000	$874,650	$5,134,650
2022	$4,545,000	$1,013,850	$5,558,850
2021	$4,825,000	$1,164,250	$5,989,250
2020	$5,090,000	$1,325,250	$6,415,250
2019	$5,345,000	$1,496,450	$6,841,450
2018	$5,585,000	$1,677,250	$7,262,250
2017	$5,660,000	$1,860,300	$7,520,300

One-time costs reported: $217,574, or $37.51 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	$5,800.00	$1.00
Bond counsel	Germer PLLC	One time	$29,500.00	$5.09
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$20,300.00	$3.50
Escrow agent	BOKF NA	One time	$1,800.00	$0.31
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.52
Financial advisor	US Capital Advisors LLC	One time	$89,000.00	$15.34
Other costs	Not reported	One time	$3,876.65	$0.67
Other costs	Wells Fargo Bank	One time	$500.00	$0.09
Paying agent and registrar	BOKF NA	One time	$400.00	$0.07
Printing	ImageMaster LLC	One time	$1,873.35	$0.32
Rating agency	Moodys	One time	$13,500.00	$2.33
Underwriter's spread: takedown	Not reported	One time	$48,024.00	$8.28

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.