GO Ref Bonds Txbl Ser 2016
$940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,580,000
- New money / refunding
- $0 / $4,580,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $940,000 | $33,645 | $973,645 |
| 2024 | $1,390,000 | $73,626 | $1,463,626 |
| 2023 | $1,825,000 | $127,135 | $1,952,135 |
| 2022 | $2,245,000 | $192,623 | $2,437,623 |
| 2021 | $2,660,000 | $268,678 | $2,928,678 |
| 2020 | $3,065,000 | $353,965 | $3,418,965 |
| 2019 | $3,460,000 | $447,553 | $3,907,553 |
| 2018 | $3,850,000 | $549,032 | $4,399,032 |
| 2017 | $4,225,000 | $657,953 | $4,882,953 |
| 2016 | $4,580,000 | $791,622 | $5,371,622 |
Costs of issuance
Download CSVOne-time costs reported: $63,471, or $13.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,580.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $13,237.50 | $2.89 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of Texas NA | One time | $500.00 | $0.11 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $44,653.18 | $9.75 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.11 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.09 |
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.