GO Perm Impr & Ref Bonds Ser 2016
$11,770,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 3, 2016
- Fiscal year issued
- 2016
- Par amount
- $19,095,000
- New money / refunding
- $7,345,000 / $11,750,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,770,000 | $2,274,150 | $14,044,150 |
| 2024 | $12,240,000 | $2,861,150 | $15,101,150 |
| 2023 | $12,700,000 | $3,457,350 | $16,157,350 |
| 2022 | $13,150,000 | $4,062,550 | $17,212,550 |
| 2021 | $13,595,000 | $4,676,650 | $18,271,650 |
| 2020 | $14,745,000 | $5,313,750 | $20,058,750 |
| 2019 | $15,875,000 | $5,973,450 | $21,848,450 |
| 2018 | $16,970,000 | $6,666,000 | $23,636,000 |
| 2017 | $18,045,000 | $7,390,800 | $25,435,800 |
| 2016 | $19,095,000 | $8,147,100 | $27,242,100 |
Costs of issuance
Download CSVOne-time costs reported: $229,428, or $12.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $28,400.00 | $1.49 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.18 |
| Financial advisor | BOKF NA | One time | $40,423.66 | $2.12 |
| Underwriter's spread: management fee | Not reported | One time | $9,547.50 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Printing | Clements Printing Co LLC | One time | $8,500.00 | $0.45 |
| Rating agency | S&P | One time | $21,500.00 | $1.13 |
| Underwriter's spread: expenses | Not reported | One time | $6,071.52 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $90,137.50 | $4.72 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $9,547.50 | $0.50 |
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.