GO Ref Bonds Ser 2016
$315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,005,000
- New money / refunding
- $0 / $1,005,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $315,000 | $9,403 | $324,403 |
| 2024 | $415,000 | $16,666 | $431,666 |
| 2023 | $515,000 | $25,920 | $540,920 |
| 2022 | $615,000 | $37,163 | $652,163 |
| 2021 | $710,000 | $50,347 | $760,347 |
| 2020 | $805,000 | $65,421 | $870,421 |
| 2019 | $895,000 | $82,336 | $977,336 |
| 2018 | $985,000 | $101,042 | $1,086,042 |
| 2017 | $1,005,000 | $120,843 | $1,125,843 |
Costs of issuance
Download CSVOne-time costs reported: $26,555, or $26.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,005.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $9,000.00 | $8.96 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.50 |
| Escrow verification | Barthe & Wahrman PA | One time | $2,500.00 | $2.49 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $12,550.00 | $12.49 |
| MAC | Not reported | One time | $500.00 | $0.50 |
| Other costs | Regions Bank | One time | $500.00 | $0.50 |
| Paying agent and registrar | Independent Bankers Bank TIB | One time | $0.00 | $0.00 |
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.