GO Ref Bonds Ser 2016A
$10,195,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 27, 2016
- Fiscal year issued
- 2017
- Par amount
- $14,990,000
- New money / refunding
- $0 / $14,990,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,195,000 | $1,678,678 | $11,873,678 |
| 2024 | $10,195,000 | $1,936,934 | $12,131,934 |
| 2023 | $10,195,000 | $2,195,191 | $12,390,191 |
| 2022 | $10,195,000 | $2,453,447 | $12,648,447 |
| 2021 | $10,195,000 | $2,711,703 | $12,906,703 |
| 2020 | $10,195,000 | $2,969,959 | $13,164,959 |
| 2019 | $12,400,000 | $3,283,341 | $15,683,341 |
| 2018 | $12,770,000 | $3,661,097 | $16,431,097 |
| 2017 | $14,565,000 | $4,066,053 | $18,631,053 |
Costs of issuance
Download CSVOne-time costs reported: $300,429, or $20.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Thames & Associates LLC | One time | Not reported | |
| Attorney General review | Not reported | One time | $9,500.00 | $0.63 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $45,740.00 | $3.05 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $4,000.00 | $0.27 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.20 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.27 |
| Financial advisor | First Southwest Co LLC | One time | $56,743.00 | $3.79 |
| Underwriter's spread: management fee | Not reported | One time | $20,105.40 | $1.34 |
| Other costs | Wells Fargo Bank | One time | $1,800.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | Hilltop Securities Inc | One time | $5,300.00 | $0.35 |
| Printing | Ipreo LLC | One time | $760.00 | $0.05 |
| Rating agency | Moodys | One time | $18,000.00 | $1.20 |
| Underwriter's spread: expenses | Not reported | One time | $12,441.70 | $0.83 |
| Underwriter's spread: takedown | Not reported | One time | $118,288.74 | $7.89 |
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.