GO Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $540,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$540,000	$10,800	$550,800
2020	$1,065,000	$42,900	$1,107,900
2019	$1,565,000	$95,500	$1,660,500
2018	$2,045,000	$167,700	$2,212,700
2017	$2,520,000	$254,250	$2,774,250
2016	$2,535,000	$319,747	$2,854,747

One-time costs reported: $82,530, or $32.56 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	$2,535.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,000.00	$4.73
Bond insurance	None	One time	$0.00	$0.00
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.99
Financial advisor	Government Capital Corp	One time	$25,850.00	$10.20
Underwriter's spread: management fee	Not reported	One time	$2,535.00	$1.00
Other costs	Not reported	One time	$4,292.26	$1.69
Paying agent and registrar	Bank of Texas NA	One time	$1,500.00	$0.59
Rating agency	Moodys	One time	$11,000.00	$4.34
Underwriter's spread: expenses	Not reported	One time	$11,386.51	$4.49
Underwriter's spread: takedown	Not reported	One time	$8,931.25	$3.52

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.