GO Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $435,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$435,000	$10,875	$445,875
2020	$855,000	$43,125	$898,125
2019	$1,255,000	$91,875	$1,346,875
2018	$1,645,000	$152,475	$1,797,475
2017	$2,025,000	$224,625	$2,249,625
2016	$2,025,000	$302,259	$2,327,259

One-time costs reported: $64,324, or $31.77 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	$2,025.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$13,500.00	$6.67
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,931.74	$1.45
Escrow agent	Bank of Texas NA	Annual	$1,000.00	$0.49
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.48
Financial advisor	US Capital Advisors LLC	One time	$21,450.00	$10.59
Other costs	Regions Bank	One time	$500.00	$0.25
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.20
Printing	ImageMaster LLC	One time	$2,500.00	$1.23
Rating agency	S&P	One time	$10,500.00	$5.19
Underwriter's spread: expenses	Not reported	One time	$1,316.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$6,601.50	$3.26

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.