GO Ref & Impr Bonds Ser 2016
$21,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $40,565,000
- New money / refunding
- $23,270,000 / $17,295,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,380,000 | $4,607,275 | $25,987,275 |
| 2024 | $23,365,000 | $5,560,350 | $28,925,350 |
| 2023 | $25,685,000 | $6,621,050 | $32,306,050 |
| 2022 | $28,475,000 | $7,794,031 | $36,269,031 |
| 2021 | $30,860,000 | $9,080,919 | $39,940,919 |
| 2020 | $32,855,000 | $10,447,381 | $43,302,381 |
| 2019 | $35,765,000 | $11,880,819 | $47,645,819 |
| 2018 | $37,470,000 | $13,378,331 | $50,848,331 |
| 2017 | $40,000,000 | $14,918,194 | $54,918,194 |
| 2016 | $40,565,000 | $16,991,441 | $57,556,441 |
Costs of issuance
Download CSVOne-time costs reported: $417,028, or $10.28 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 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $27,250.00 | $0.67 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,400.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.09 |
| Financial advisor | First Southwest Co LLC | One time | $92,132.81 | $2.27 |
| Underwriter's spread: management fee | Not reported | One time | $30,423.75 | $0.75 |
| Other costs | Hilltop Securities Inc | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $1,400.00 | $0.03 |
| Printing | Ipreo LLC | One time | $380.00 | $0.01 |
| Rating agency | Moodys | One time | $24,025.00 | $0.59 |
| Rating agency | S&P | One time | $19,878.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $10,225.80 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $180,413.00 | $4.45 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $15,000.00 | $0.37 |
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.