GO Ref & Impr Bonds Ser 2016
$1,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 6, 2016
- Fiscal year issued
- 2016
- Par amount
- $15,300,000
- New money / refunding
- $5,395,000 / $9,905,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,620,000 | $237,000 | $1,857,000 |
| 2024 | $1,815,000 | $304,725 | $2,119,725 |
| 2023 | $2,785,000 | $385,075 | $3,170,075 |
| 2022 | $3,745,000 | $484,725 | $4,229,725 |
| 2021 | $5,355,000 | $634,225 | $5,989,225 |
| 2020 | $6,885,000 | $862,225 | $7,747,225 |
| 2019 | $8,800,000 | $1,176,350 | $9,976,350 |
| 2018 | $10,635,000 | $1,584,225 | $12,219,225 |
| 2017 | $13,650,000 | $2,113,350 | $15,763,350 |
| 2016 | $15,300,000 | $2,803,413 | $18,103,413 |
Costs of issuance
Download CSVOne-time costs reported: $206,257, or $13.48 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 | $0.62 |
| Bond counsel | Bracewell LLP | One time | $26,840.00 | $1.75 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,134.62 | $0.20 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,700.00 | $0.18 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.20 |
| Financial advisor | First Southwest Co LLC | One time | $52,209.38 | $3.41 |
| Underwriter's spread: management fee | Not reported | One time | $15,300.00 | $1.00 |
| Other costs | Not reported | One time | $3,500.00 | $0.23 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $1,920.00 | $0.13 |
| Printing | Ipreo LLC | One time | $486.00 | $0.03 |
| Rating agency | Fitch | One time | $10,880.00 | $0.71 |
| Rating agency | S&P | One time | $10,080.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $7,600.87 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $51,456.25 | $3.36 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $7,650.00 | $0.50 |
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.