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Bastrop

GO Ref Bonds Ser 2016

$800,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 14, 2016
Fiscal year issued
2016
Par amount
$2,525,000
New money / refunding
$0 / $2,525,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$800,000$62,450$862,450
2024$1,050,000$99,400$1,149,400
2023$1,280,000$143,250$1,423,250
2022$1,510,000$194,000$1,704,000
2021$1,725,000$251,200$1,976,200
2020$1,935,000$314,700$2,249,700
2019$2,140,000$382,300$2,522,300
2018$2,335,000$453,800$2,788,800
2017$2,525,000$529,100$3,054,100
2016$2,525,000$604,400$3,129,400

Costs of issuance

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One-time costs reported: $87,302, or $34.57 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.20
Attorney General reviewNot reportedOne time$2,525.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$11,500.00$4.55
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$1,250.00$0.50
CUSIPS&POne time$441.00$0.17
Escrow agentRegions BankOne time$1,000.00$0.40
Escrow verificationGrant Thornton LLPOne time$3,500.00$1.39
Financial advisorSpecialized Public Finance IncOne time$4,000.00$1.58
Financial advisorSpecialized Public Finance IncOne time$24,489.06$9.70
Underwriter's spread: management feeNot reportedOne time$2,525.00$1.00
Other costsRegions BankOne time$1,000.00$0.40
Paying agent and registrarRegions BankAnnual$750.00$0.30
PrintingFinancial Printing Resources IncOne time$625.00$0.25
PrintingIpreo LLCOne time$1,000.00$0.40
PrintingSpecialized Public Finance IncOne time$3,500.00$1.39
Rating agencyS&POne time$10,500.00$4.16
Underwriter's spread: expensesNot reportedOne time$2,059.01$0.82
Underwriter's spread: takedownNot reportedOne time$11,887.50$4.71
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$5,000.00$1.98

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.