GO Ref Bonds Ser 2016
$13,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $29,255,000
- New money / refunding
- $0 / $29,255,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,630,000 | $1,046,225 | $14,676,225 |
| 2024 | $16,720,000 | $1,624,125 | $18,344,125 |
| 2023 | $19,715,000 | $2,354,150 | $22,069,150 |
| 2022 | $22,610,000 | $3,231,425 | $25,841,425 |
| 2021 | $25,420,000 | $4,251,325 | $29,671,325 |
| 2020 | $28,155,000 | $5,396,175 | $33,551,175 |
| 2019 | $28,720,000 | $6,609,850 | $35,329,850 |
| 2018 | $29,255,000 | $7,848,350 | $37,103,350 |
| 2017 | $29,255,000 | $9,097,550 | $38,352,550 |
| 2016 | $29,255,000 | $10,346,750 | $39,601,750 |
Costs of issuance
Download CSVOne-time costs reported: $358,653, or $12.26 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 | $0.32 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $50,005.00 | $1.71 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,000.00 | $0.17 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.14 |
| Financial advisor | First Southwest Co LLC | One time | $7,500.00 | $0.26 |
| Financial advisor | First Southwest Co LLC | One time | $500.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $59,441.25 | $2.03 |
| Financial advisor | First Southwest Co LLC | One time | $2,500.00 | $0.09 |
| Underwriter's spread: management fee | Not reported | One time | $7,398.68 | $0.25 |
| Other costs | Wells Fargo Bank | One time | $1,500.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $2,800.00 | $0.10 |
| Printing | Ipreo LLC | One time | $760.00 | $0.03 |
| Rating agency | Moodys | One time | $26,000.00 | $0.89 |
| Underwriter's spread: expenses | Not reported | One time | $29,255.00 | $1.00 |
| Underwriter's spread: takedown | Not reported | One time | $149,493.05 | $5.11 |
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.