GO Ref Bonds Ser 2016

Last reported in fiscal year 2023, with $285,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$285,000	$5,700	$290,700
2022	$565,000	$17,000	$582,000
2021	$845,000	$33,900	$878,900
2020	$1,120,000	$56,300	$1,176,300
2019	$1,390,000	$84,100	$1,474,100
2018	$1,655,000	$117,200	$1,772,200
2017	$1,910,000	$155,400	$2,065,400
2016	$2,165,000	$193,408	$2,358,408

One-time costs reported: $86,167, or $39.80 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	$2,165.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,000.00	$7.39
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$4,900.00	$2.26
Contingency	Not reported	One time	$2,500.00	$1.15
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.35
Financial advisor	First Southwest Co LLC	One time	$23,337.13	$10.78
Underwriter's spread: management fee	Not reported	One time	$2,210.63	$1.02
Other costs	Regions Bank	One time	$500.00	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.35
Printing	First Southwest Co LLC	One time	$6,000.00	$2.77
Printing	Ipreo LLC	One time	$800.00	$0.37
Rating agency	S&P	One time	$10,500.00	$4.85
Underwriter's spread: expenses	Not reported	One time	$8,999.44	$4.16
Underwriter's spread: takedown	Not reported	One time	$7,505.00	$3.47

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.