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Mission

GO Ref Bonds Ser 2016

$2,130,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 16, 2016
Fiscal year issued
2016
Par amount
$8,085,000
New money / refunding
$0 / $8,085,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,130,000$161,450$2,291,450
2024$3,185,000$310,450$3,495,450
2023$4,195,000$509,950$4,704,950
2022$5,405,000$769,950$6,174,950
2021$5,950,000$1,051,750$7,001,750
2020$6,470,000$1,354,350$7,824,350
2019$6,975,000$1,677,150$8,652,150
2018$7,455,000$2,019,150$9,474,150
2017$7,920,000$2,370,450$10,290,450
2016$8,085,000$2,546,765$10,631,765

Costs of issuance

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One-time costs reported: $125,144, or $15.48 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,085.00$1.00
Bond counselJ Ramirez Law FirmOne time$20,585.00$2.55
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$3,329.77$0.41
Escrow agentBank of New York Mellon Trust CoOne time$2,250.00$0.28
Escrow verificationGrant Thornton LLPOne time$4,000.00$0.49
Financial advisorRBC Capital Markets LLCOne time$25,443.56$3.15
Underwriter's spread: management feeNot reportedOne time$5,659.50$0.70
Other costsBank of New York Mellon Trust CoOne time$1,600.00$0.20
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.09
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
PrintingClements Printing Co LLCOne time$1,556.30$0.19
Rating agencyMoodysOne time$8,000.00$0.99
Underwriter's spread: expensesNot reportedOne time$2,271.08$0.28
Underwriter's spread: takedownNot reportedOne time$36,762.50$4.55
Underwriter's counsel (paid by the underwriter)Perez Law Firm PLLCOne time$4,851.00$0.60

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.