GO Ref Bonds Ser 2016
$1,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,465,000
- New money / refunding
- $0 / $8,465,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,130,000 | $34,000 | $1,164,000 |
| 2024 | $1,680,000 | $67,600 | $1,747,600 |
| 2023 | $2,215,000 | $111,900 | $2,326,900 |
| 2022 | $2,735,000 | $171,800 | $2,906,800 |
| 2021 | $3,245,000 | $241,900 | $3,486,900 |
| 2020 | $3,745,000 | $322,000 | $4,067,000 |
| 2019 | $4,735,000 | $421,900 | $5,156,900 |
| 2018 | $6,165,000 | $550,400 | $6,715,400 |
| 2017 | $7,565,000 | $706,900 | $8,271,900 |
| 2016 | $8,465,000 | $931,811 | $9,396,811 |
Costs of issuance
Download CSVOne-time costs reported: $159,414, or $18.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,465.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,500.00 | $2.19 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of Texas NA | One time | $1,600.00 | $0.19 |
| Escrow verification | Barthe & Wahrman PA | One time | $2,500.00 | $0.30 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $56,821.21 | $6.71 |
| Underwriter's spread: management fee | Not reported | One time | $12,697.50 | $1.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.07 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.05 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.05 |
| Printing | Clements Printing Co LLC | One time | Not reported | |
| Printing | SAMCO Capital Markets Inc | One time | $6,500.00 | $0.77 |
| Rating agency | S&P | One time | $14,000.00 | $1.65 |
| Underwriter's spread: expenses | Not reported | One time | $3,493.15 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $33,837.50 | $4.00 |
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.