GO Ref Bonds Ser 2016

Last reported in fiscal year 2019, with $595,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2019	$595,000	$5,950	$600,950
2018	$1,130,000	$23,200	$1,153,200
2017	$1,455,000	$49,050	$1,504,050
2016	$1,510,000	$78,700	$1,588,700

One-time costs reported: $52,737, or $34.93 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	$1,510.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$6.62
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,000.00	$3.31
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.70
Financial advisor	First Southwest Co LLC	One time	$20,800.00	$13.77
Underwriter's spread: management fee	Not reported	One time	$1,510.00	$1.00
Other costs	Not reported	One time	$500.00	$0.33
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.20
Printing	First Southwest Co LLC	One time	$200.00	$0.13
Printing	Ipreo LLC	One time	$760.00	$0.50
Rating agency	Moodys	One time	$1,900.00	$1.26
Rating agency	S&P	One time	$1,750.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$2,114.89	$1.40
Underwriter's spread: takedown	Not reported	One time	$4,450.00	$2.95
Travel	Not reported	One time	$60.00	$0.04
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$1,132.50	$0.75

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.