GO Ref Bonds Ser 2016

$3,875,000 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	$3,875,000	$276,838	$4,151,838
2024	$4,475,000	$368,713	$4,843,713
2023	$5,065,000	$472,488	$5,537,488
2022	$5,640,000	$587,913	$6,227,913
2021	$6,205,000	$714,738	$6,919,738
2020	$6,760,000	$852,763	$7,612,763
2019	$7,305,000	$1,001,788	$8,306,788
2018	$7,840,000	$1,161,613	$9,001,613
2017	$8,365,000	$1,332,038	$9,697,038
2016	$8,880,000	$1,512,863	$10,392,863

One-time costs reported: $190,831, or $21.49 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	$8,880.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$19,580.00	$2.21
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$497.00	$0.06
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$78,900.00	$8.89
Underwriter's spread: management fee	Not reported	One time	$17,760.00	$2.00
Other costs	Not reported	One time	$500.00	$0.06
Other costs	Not reported	One time	$2,515.00	$0.28
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.03
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.11
Printing	Ipreo LLC	One time	$1,200.00	$0.14
Rating agency	S&P	One time	$14,000.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$7,548.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$37,651.20	$4.24

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.