GO Ref Bonds Ser 2016

$2,105,000 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	$2,105,000	$128,500	$2,233,500
2024	$2,755,000	$222,450	$2,977,450
2023	$3,390,000	$335,675	$3,725,675
2022	$4,005,000	$467,650	$4,472,650
2021	$4,605,000	$614,850	$5,219,850
2020	$5,195,000	$773,950	$5,968,950
2019	$5,770,000	$944,700	$6,714,700
2018	$6,335,000	$1,126,850	$7,461,850
2017	$6,880,000	$1,320,100	$8,200,100
2016	$6,880,000	$1,568,475	$8,448,475

One-time costs reported: $145,376, or $21.13 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	$6,880.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,206.25	$2.65
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,919.81	$0.72
Escrow agent	Bank of Texas NA	One time	$750.00	$0.11
Financial advisor	SAMCO Capital Markets Inc	One time	$53,228.00	$7.74
Underwriter's spread: management fee	Not reported	One time	$6,880.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.07
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$900.00	$0.13
Rating agency	S&P	One time	$13,500.00	$1.96
Underwriter's spread: expenses	Not reported	One time	$3,336.80	$0.49
Underwriter's spread: takedown	Not reported	One time	$30,875.00	$4.49
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$5,000.00	$0.73

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.