GO Impr & Ref Bonds Ser 2016
$4,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2016
- Fiscal year issued
- 2017
- Par amount
- $14,875,000
- New money / refunding
- $6,970,000 / $7,905,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- June 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,055,000 | $586,600 | $4,641,600 |
| 2024 | $5,905,000 | $841,300 | $6,746,300 |
| 2023 | $7,715,000 | $1,186,500 | $8,901,500 |
| 2022 | $9,485,000 | $1,620,200 | $11,105,200 |
| 2021 | $10,860,000 | $2,108,900 | $12,968,900 |
| 2020 | $12,255,000 | $2,625,500 | $14,880,500 |
| 2019 | $13,675,000 | $3,170,500 | $16,845,500 |
| 2018 | $14,725,000 | $3,736,500 | $18,461,500 |
| 2017 | $14,725,000 | $4,302,500 | $19,027,500 |
Costs of issuance
Download CSVOne-time costs reported: $245,240, or $16.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.64 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $24,700.00 | $1.66 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.10 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.24 |
| Financial advisor | Hilltop Securities Inc | One time | $4,500.00 | $0.30 |
| Financial advisor | Hilltop Securities Inc | One time | $72,700.00 | $4.89 |
| Underwriter's spread: management fee | Not reported | One time | $14,875.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Clements Printing Co LLC | One time | $750.00 | $0.05 |
| Printing | Ipreo LLC | One time | $760.00 | $0.05 |
| Rating agency | Fitch | One time | $16,000.00 | $1.08 |
| Rating agency | S&P | One time | $15,750.00 | $1.06 |
| Underwriter's spread: expenses | Not reported | One time | $4,392.88 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $67,262.50 | $4.52 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $7,500.00 | $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.