GO Ref Bonds Ser 2016
$1,510,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 24, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,470,000
- New money / refunding
- $0 / $6,470,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,510,000 | $154,600 | $1,664,600 |
| 2024 | $1,845,000 | $228,400 | $2,073,400 |
| 2023 | $2,160,000 | $314,800 | $2,474,800 |
| 2022 | $2,465,000 | $410,350 | $2,875,350 |
| 2021 | $2,760,000 | $514,750 | $3,274,750 |
| 2020 | $3,040,000 | $627,550 | $3,667,550 |
| 2019 | $3,485,000 | $753,700 | $4,238,700 |
| 2018 | $4,675,000 | $903,650 | $5,578,650 |
| 2017 | $5,580,000 | $1,071,700 | $6,651,700 |
| 2016 | $6,470,000 | $1,257,550 | $7,727,550 |
Costs of issuance
Download CSVOne-time costs reported: $122,783, or $18.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,470.00 | $1.00 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $15,500.00 | $2.40 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,550.00 | $0.39 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.54 |
| Financial advisor | Specialized Public Finance Inc | One time | $36,746.88 | $5.68 |
| Underwriter's spread: management fee | Not reported | One time | $6,470.00 | $1.00 |
| Other costs | Not reported | One time | $1,000.00 | $0.15 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.12 |
| Printing | Financial Printing Resources Inc | One time | $650.00 | $0.10 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.19 |
| Rating agency | S&P | One time | $13,500.00 | $2.09 |
| Underwriter's spread: expenses | Not reported | One time | $3,445.67 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $22,500.00 | $3.48 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $8,000.00 | $1.24 |
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.