GO Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $880,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$880,000	$13,200	$893,200
2020	$2,885,000	$69,675	$2,954,675
2019	$4,635,000	$182,475	$4,817,475
2018	$6,350,000	$347,250	$6,697,250
2017	$7,975,000	$562,125	$8,537,125

One-time costs reported: $162,836, or $20.42 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	$7,975.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$29,500.00	$3.70
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$23,629.51	$2.96
Escrow agent	Bank of New York Mellon Trust Co	Annual	$500.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$31,950.00	$4.01
Underwriter's spread: management fee	Not reported	One time	$7,975.00	$1.00
Other costs	Not reported	One time	$300.00	$0.04
Other costs	Not reported	One time	$3,200.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	First Southwest Co LLC	One time	$4,575.00	$0.57
Rating agency	Moodys	One time	$18,000.00	$2.26
Underwriter's spread: expenses	Not reported	One time	$3,221.10	$0.40
Underwriter's spread: takedown	Not reported	One time	$25,731.25	$3.23
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,778.75	$0.85

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.