GO Ref Bonds Txbl Ser 2016B
$2,995,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2016
- Fiscal year issued
- 2017
- Par amount
- $3,875,000
- New money / refunding
- $0 / $3,875,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,995,000 | $663,242 | $3,658,242 |
| 2024 | $3,195,000 | $770,539 | $3,965,539 |
| 2023 | $3,390,000 | $883,495 | $4,273,495 |
| 2022 | $3,570,000 | $1,001,408 | $4,571,408 |
| 2021 | $3,745,000 | $1,123,418 | $4,868,418 |
| 2020 | $3,780,000 | $1,247,677 | $5,027,677 |
| 2019 | $3,815,000 | $1,372,584 | $5,187,584 |
| 2018 | $3,845,000 | $1,498,002 | $5,343,002 |
| 2017 | $3,875,000 | $1,623,807 | $5,498,807 |
Costs of issuance
Download CSVOne-time costs reported: $120,270, or $31.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Attorney General review | Not reported | One time | $3,875.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,375.00 | $4.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,739.00 | $0.45 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Escrow agent | Bank of Texas NA | One time | $600.00 | $0.15 |
| Financial advisor | Lawrence Financial Consulting LLC | One time | $40,000.00 | $10.32 |
| Underwriter's spread: management fee | Not reported | One time | $5,000.00 | $1.29 |
| Paying agent and registrar | US Bank | One time | $900.00 | $0.23 |
| Paying agent and registrar | US Bank | Annual | $900.00 | $0.23 |
| Rating agency | S&P | One time | $13,500.00 | $3.48 |
| Underwriter's spread: expenses | Not reported | One time | $4,000.00 | $1.03 |
| Underwriter's spread: takedown | Not reported | One time | $27,781.25 | $7.17 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $5,000.00 | $1.29 |
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.