GO Ref Bonds Ser 2016

$845,000 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	$845,000	$25,350	$870,350
2024	$1,670,000	$67,200	$1,737,200
2023	$2,470,000	$133,050	$2,603,050
2022	$3,255,000	$214,600	$3,469,600
2021	$4,020,000	$319,100	$4,339,100
2020	$4,790,000	$435,150	$5,225,150
2019	$5,550,000	$562,600	$6,112,600
2018	$6,295,000	$704,950	$6,999,950
2017	$7,025,000	$861,900	$7,886,900

One-time costs reported: $108,386, or $13.98 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	$7,755.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$15,750.00	$2.03
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$389.00	$0.05
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$36,318.75	$4.68
Other costs	Not reported	One time	$5,891.01	$0.76
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Wilmington Trust NA	One time	$5,000.00	$0.64
Printing	Financial Printing Resources Inc	One time	$777.35	$0.10
Printing	Ipreo LLC	One time	$1,200.00	$0.15
Rating agency	S&P	One time	$7,093.89	$0.91
Underwriter's spread: expenses	Not reported	One time	$3,489.75	$0.45
Underwriter's spread: takedown	Not reported	One time	$23,721.25	$3.06

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.