GO Ref Bonds Ser 2016

$1,085,000 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	$1,085,000	$59,025	$1,144,025
2024	$1,435,000	$96,825	$1,531,825
2023	$1,775,000	$144,975	$1,919,975
2022	$2,105,000	$203,175	$2,308,175
2021	$2,430,000	$271,200	$2,701,200
2020	$2,740,000	$348,750	$3,088,750
2019	$3,040,000	$435,450	$3,475,450
2018	$3,335,000	$529,600	$3,864,600
2017	$3,625,000	$629,600	$4,254,600
2016	$3,755,000	$695,703	$4,450,703

One-time costs reported: $124,199, or $33.08 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	$3,755.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$11,500.00	$3.06
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$37,830.97	$10.07
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.40
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.80
Financial advisor	Government Capital Corp	One time	$34,716.31	$9.25
Underwriter's spread: management fee	Not reported	One time	$3,755.00	$1.00
Other costs	Not reported	One time	$300.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$1,500.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$15,406.25	$4.10
Underwriter's counsel	Andrews & Kurth LLP	One time	$10,935.96	$2.91

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.