GO & Ref Bonds Ser 2016
$10,830,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $19,365,000
- New money / refunding
- $15,315,000 / $4,050,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,830,000 | $2,577,250 | $13,407,250 |
| 2024 | $11,575,000 | $3,003,825 | $14,578,825 |
| 2023 | $12,300,000 | $3,459,400 | $15,759,400 |
| 2022 | $13,005,000 | $3,929,075 | $16,934,075 |
| 2021 | $13,695,000 | $4,412,550 | $18,107,550 |
| 2020 | $14,375,000 | $4,909,625 | $19,284,625 |
| 2019 | $16,040,000 | $5,440,000 | $21,480,000 |
| 2018 | $17,705,000 | $6,003,675 | $23,708,675 |
| 2017 | $19,365,000 | $6,600,550 | $25,965,550 |
Costs of issuance
Download CSVOne-time costs reported: $244,668, or $12.63 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 | $0.49 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $32,635.00 | $1.69 |
| Contingency | Not reported | One time | $2,597.00 | $0.13 |
| Escrow agent | Bank of Texas NA | One time | $800.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.18 |
| Financial advisor | First Southwest Co LLC | One time | $63,600.00 | $3.28 |
| Underwriter's spread: management fee | Not reported | One time | $9,682.50 | $0.50 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | One time | $500.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $1,590.00 | $0.08 |
| Rating agency | Moodys | One time | $15,370.00 | $0.79 |
| Rating agency | S&P | One time | $13,250.00 | $0.68 |
| Underwriter's spread: expenses | Not reported | One time | $5,431.81 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $78,216.25 | $4.04 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,995.46 | $0.41 |
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.