GO Ref Bonds Ser 2016
$10,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $37,125,000
- New money / refunding
- $0 / $37,125,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,010,000 | $895,500 | $10,905,500 |
| 2024 | $12,815,000 | $1,458,625 | $14,273,625 |
| 2023 | $15,485,000 | $2,158,625 | $17,643,625 |
| 2022 | $18,025,000 | $2,988,875 | $21,013,875 |
| 2021 | $20,440,000 | $3,943,000 | $24,383,000 |
| 2020 | $24,455,000 | $5,057,875 | $29,512,875 |
| 2019 | $28,575,000 | $6,355,525 | $34,930,525 |
| 2018 | $33,580,000 | $7,835,675 | $41,415,675 |
| 2017 | $36,460,000 | $9,459,125 | $45,919,125 |
Costs of issuance
Download CSVOne-time costs reported: $345,889, or $9.32 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 | $0.26 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $48,500.00 | $1.31 |
| Contingency | Not reported | One time | $4,390.95 | $0.12 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.13 |
| Financial advisor | First Southwest Co LLC | One time | $42,474.54 | $1.14 |
| Underwriter's spread: management fee | Not reported | One time | $18,562.50 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $3,406.93 | $0.09 |
| Rating agency | Fitch | One time | $19,917.41 | $0.54 |
| Rating agency | S&P | One time | $15,567.03 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $9,794.29 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $145,412.50 | $3.92 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $18,562.50 | $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.