GO Ref Bonds Ser 2016
$9,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 2, 2016
- Fiscal year issued
- 2016
- Par amount
- $122,415,000
- New money / refunding
- $0 / $122,415,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,220,000 | $230,500 | $9,450,500 |
| 2024 | $17,985,000 | $910,625 | $18,895,625 |
| 2023 | $24,500,000 | $1,972,750 | $26,472,750 |
| 2022 | $54,915,000 | $6,793,425 | $61,708,425 |
| 2021 | $62,580,000 | $9,298,200 | $71,878,200 |
| 2020 | $71,740,000 | $12,223,600 | $83,963,600 |
| 2019 | $88,690,000 | $15,801,750 | $104,491,750 |
| 2018 | $103,990,000 | $20,186,150 | $124,176,150 |
| 2017 | $114,105,000 | $25,205,925 | $139,310,925 |
| 2016 | $122,415,000 | $30,603,225 | $153,018,225 |
Costs of issuance
Download CSVOne-time costs reported: $665,362, or $5.44 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $91,810.00 | $0.75 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | West & Associates LLP | One time | $91,810.00 | $0.75 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $40,568.75 | $0.33 |
| Contingency | Not reported | One time | $22,206.76 | $0.18 |
| CUSIP | Not reported | One time | $434.00 | $0.00 |
| Escrow agent | US Bank | One time | $1,800.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $40,568.75 | $0.33 |
| Underwriter's spread: management fee | Not reported | One time | $531.40 | $0.00 |
| Other costs | Not reported | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.00 |
| Rating agency | Fitch | One time | $60,000.00 | $0.49 |
| Rating agency | Moodys | One time | $60,000.00 | $0.49 |
| Rating agency | S&P | One time | $60,000.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $39,172.80 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $142,959.30 | $1.17 |
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.