GO Ref Bonds Txbl Ser 2016
$1,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 13, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,365,000
- New money / refunding
- $0 / $4,365,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,325,000 | $73,780 | $1,398,780 |
| 2024 | $1,730,000 | $127,848 | $1,857,848 |
| 2023 | $2,120,000 | $194,424 | $2,314,424 |
| 2022 | $2,505,000 | $272,473 | $2,777,473 |
| 2021 | $2,875,000 | $361,170 | $3,236,170 |
| 2020 | $3,240,000 | $459,627 | $3,699,627 |
| 2019 | $3,595,000 | $566,766 | $4,161,766 |
| 2018 | $3,945,000 | $681,365 | $4,626,365 |
| 2017 | $4,285,000 | $802,096 | $5,087,096 |
| 2016 | $4,365,000 | $926,104 | $5,291,104 |
Costs of issuance
Download CSVOne-time costs reported: $90,856, or $20.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,365.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $10,000.00 | $2.29 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $8,028.25 | $1.84 |
| Escrow agent | Bank of Texas NA | One time | $750.00 | $0.17 |
| Escrow verification | Grant Thornton LLP | One time | $1,600.00 | $0.37 |
| Financial advisor | First Southwest Co LLC | One time | $26,978.75 | $6.18 |
| Underwriter's spread: management fee | Not reported | One time | $2,837.25 | $0.65 |
| Other costs | Not reported | One time | $2,200.00 | $0.50 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.09 |
| Printing | Not reported | One time | $91.20 | $0.02 |
| Printing | First Southwest Co LLC | One time | $480.00 | $0.11 |
| Rating agency | Fitch | One time | $3,000.00 | $0.69 |
| Rating agency | Moodys | One time | $3,000.00 | $0.69 |
| Rating agency | S&P | One time | $2,592.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $2,880.90 | $0.66 |
| Underwriter's spread: takedown | Not reported | One time | $19,437.50 | $4.45 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $2,215.00 | $0.51 |
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.