GO Ref Bonds Ser 2016

Last reported in fiscal year 2022, with $1,310,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$1,310,000	$26,200	$1,336,200
2021	$2,565,000	$103,700	$2,668,700
2020	$3,775,000	$230,500	$4,005,500
2019	$4,935,000	$404,700	$5,339,700
2018	$6,050,000	$624,400	$6,674,400
2017	$7,115,000	$887,700	$8,002,700

One-time costs reported: $155,209, or $21.81 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	$7,115.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,750.00	$2.92
Contingency	Not reported	One time	$575.00	$0.08
Escrow agent	Regions Bank	One time	$1,000.00	$0.14
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.42
Financial advisor	Hilltop Securities Inc	One time	$62,500.00	$8.78
Underwriter's spread: management fee	Not reported	One time	$7,115.00	$1.00
Other costs	Regions Bank	One time	$500.00	$0.07
Paying agent and registrar	Regions Bank	One time	$750.00	$0.11
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.11
Printing	Hilltop Securities Inc	One time	$750.00	$0.11
Printing	Ipreo LLC	One time	$760.00	$0.11
Rating agency	S&P	One time	$13,500.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$3,800.35	$0.53
Underwriter's spread: takedown	Not reported	One time	$25,593.75	$3.60
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.05

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.