GO & Ref Bonds Ser 2016
$5,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 27, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,640,000
- New money / refunding
- $5,335,000 / $2,305,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,325,000 | $1,571,625 | $6,896,625 |
| 2024 | $5,695,000 | $1,740,625 | $7,435,625 |
| 2023 | $6,050,000 | $1,927,750 | $7,977,750 |
| 2022 | $6,375,000 | $2,131,875 | $8,506,875 |
| 2021 | $6,685,000 | $2,351,875 | $9,036,875 |
| 2020 | $6,980,000 | $2,587,000 | $9,567,000 |
| 2019 | $7,265,000 | $2,836,625 | $10,101,625 |
| 2018 | $7,535,000 | $3,100,125 | $10,635,125 |
| 2017 | $7,640,000 | $3,373,000 | $11,013,000 |
| 2016 | $7,640,000 | $3,651,561 | $11,291,561 |
Costs of issuance
Download CSVOne-time costs reported: $263,999, or $34.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,640.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $32,000.00 | $4.19 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,606.35 | $0.47 |
| Escrow agent | Amegy Bank of Texas | One time | $1,000.00 | $0.13 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.39 |
| Financial advisor | US Capital Advisors LLC | One time | $95,250.00 | $12.47 |
| Underwriter's spread: management fee | Not reported | One time | $37,748.00 | $4.94 |
| Other costs | Not reported | One time | $500.00 | $0.07 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $250.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $1,893.65 | $0.25 |
| Rating agency | S&P | One time | $14,000.00 | $1.83 |
| Underwriter's spread: expenses | Not reported | One time | $5,730.00 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $61,631.25 | $8.07 |
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.
