GO Ref Bonds Ser 2016

$255,000 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	$255,000	$7,650	$262,650
2024	$910,000	$34,950	$944,950
2023	$1,535,000	$81,000	$1,616,000
2022	$2,140,000	$145,200	$2,285,200
2021	$2,740,000	$227,400	$2,967,400
2020	$3,325,000	$327,150	$3,652,150
2019	$3,890,000	$443,850	$4,333,850
2018	$4,240,000	$571,050	$4,811,050
2017	$4,260,000	$698,650	$4,958,650
2016	$4,275,000	$826,550	$5,101,550

One-time costs reported: $138,029, or $32.10 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
Bond counsel	Andrews & Kurth LLP	One time	$30,300.00	$7.05
Bond insurance	None	One time	$0.00	$0.00
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.93
Financial advisor	US Capital Advisors LLC	One time	$52,402.25	$12.19
Underwriter's spread: management fee	Not reported	One time	$806.00	$0.19
Other costs	Not reported	One time	$1,000.00	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.70
Printing	ImageMaster LLC	One time	$2,075.27	$0.48
Rating agency (paid by the underwriter)	S&P	One time	$9,500.00	$2.21
Underwriter's spread: expenses	Not reported	One time	$29,937.33	$6.96
Underwriter's spread: takedown	Not reported	One time	$5,008.00	$1.16

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.