GO Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $475,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$475,000	$9,500	$484,500
2020	$940,000	$28,300	$968,300
2019	$1,395,000	$56,200	$1,451,200
2018	$1,845,000	$93,100	$1,938,100
2017	$2,285,000	$138,800	$2,423,800
2016	$2,730,000	$207,050	$2,937,050

One-time costs reported: $70,307, or $25.75 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	$2,730.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,465.00	$4.93
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$750.00	$0.27
Financial advisor	SAMCO Capital Markets Inc	One time	$32,800.63	$12.01
Underwriter's spread: management fee	Not reported	One time	$2,730.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.11
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.15
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.15
Rating agency	S&P	One time	$5,224.96	$1.91
Underwriter's spread: expenses	Not reported	One time	$2,044.28	$0.75
Underwriter's spread: takedown	Not reported	One time	$8,012.50	$2.94
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$1,850.00	$0.68

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.