GO Ref & Impr Bonds Ser 2016
$3,515,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,215,000
- New money / refunding
- $4,805,000 / $4,410,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,515,000 | $590,344 | $4,105,344 |
| 2024 | $3,985,000 | $701,344 | $4,686,344 |
| 2023 | $4,435,000 | $830,744 | $5,265,744 |
| 2022 | $4,870,000 | $977,844 | $5,847,844 |
| 2021 | $5,825,000 | $1,152,744 | $6,977,744 |
| 2020 | $6,750,000 | $1,360,619 | $8,110,619 |
| 2019 | $7,795,000 | $1,598,044 | $9,393,044 |
| 2018 | $8,690,000 | $1,864,569 | $10,554,569 |
| 2017 | $9,215,000 | $2,152,394 | $11,367,394 |
| 2016 | $9,215,000 | $2,593,480 | $11,808,480 |
Costs of issuance
Download CSVOne-time costs reported: $153,509, or $16.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,215.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,350.00 | $1.77 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $36,887.50 | $4.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,516.53 | $0.49 |
| Other costs | Not reported | One time | $10,288.77 | $1.12 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.05 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.27 |
| Rating agency | Moodys | One time | $17,000.00 | $1.84 |
| Rating agency | S&P | One time | $13,500.00 | $1.47 |
| Underwriter's spread: expenses | Not reported | One time | $3,686.00 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $37,865.00 | $4.11 |
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.