GO Ref Bonds Ser 2016

Last reported in fiscal year 2024, with $455,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$455,000	$7,985	$462,985
2023	$900,000	$23,780	$923,780
2022	$1,335,000	$47,210	$1,382,210
2021	$1,765,000	$78,185	$1,843,185
2020	$2,185,000	$116,532	$2,301,532
2019	$2,600,000	$162,162	$2,762,162
2018	$3,010,000	$214,988	$3,224,988
2017	$3,410,000	$274,833	$3,684,833

One-time costs reported: $59,600, or $15.44 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	$3,860.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$2,500.00	$0.65
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$14,400.00	$3.73
Contingency	Not reported	One time	$904.00	$0.23
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Financial advisor	Specialized Public Finance Inc	One time	$31,100.00	$8.06
MAC	Not reported	One time	$786.00	$0.20
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.08
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.10
Private placement	William Blair & Co LLC	One time	$5,000.00	$1.30

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.