GO Ref Bonds Ser 2016

Last reported in fiscal year 2022, with $655,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$655,000	$13,100	$668,100
2021	$2,245,000	$63,150	$2,308,150
2020	$3,790,000	$160,225	$3,950,225
2019	$5,290,000	$302,975	$5,592,975
2018	$6,750,000	$490,125	$7,240,125
2017	$8,170,000	$713,375	$8,883,375

One-time costs reported: $121,780, or $14.82 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	$8,220.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,210.00	$2.34
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.37
Financial advisor	First Southwest Co LLC	One time	$32,440.00	$3.95
Underwriter's spread: management fee	Not reported	One time	$3,945.60	$0.48
Other costs	Not reported	One time	$3,362.43	$0.41
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	First Southwest Co LLC	One time	$4,600.75	$0.56
Rating agency	Moodys	One time	$14,569.03	$1.77
Rating agency	S&P	One time	$13,418.84	$1.63
Underwriter's spread: expenses	Not reported	One time	$2,076.10	$0.25
Underwriter's spread: takedown	Not reported	One time	$15,137.50	$1.84

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.