GO Ref Bonds Ser 2016
$39,520,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 21, 2016
- Fiscal year issued
- 2016
- Par amount
- $72,665,000
- New money / refunding
- $0 / $72,665,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $39,520,000 | $8,651,519 | $48,171,519 |
| 2024 | $44,935,000 | $10,775,463 | $55,710,463 |
| 2023 | $50,085,000 | $13,156,906 | $63,241,906 |
| 2022 | $54,985,000 | $15,783,350 | $70,768,350 |
| 2021 | $59,650,000 | $18,643,044 | $78,293,044 |
| 2020 | $64,050,000 | $21,685,013 | $85,735,013 |
| 2019 | $68,315,000 | $24,940,231 | $93,255,231 |
| 2018 | $71,755,000 | $28,333,050 | $100,088,050 |
| 2017 | $72,400,000 | $31,745,219 | $104,145,219 |
| 2016 | $72,665,000 | $35,162,688 | $107,827,688 |
Costs of issuance
Download CSVOne-time costs reported: $712,666, or $9.81 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 | $0.13 |
| Bond counsel | Bracewell LLP | One time | $108,663.38 | $1.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $6,000.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $118,342.19 | $1.63 |
| Underwriter's spread: management fee | Not reported | One time | $29,066.00 | $0.40 |
| Other costs | Not reported | One time | $4,000.00 | $0.06 |
| Other costs | Not reported | One time | $7,500.00 | $0.10 |
| Other costs | Not reported | One time | $4,000.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Not reported | One time | $2,500.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $2,800.00 | $0.04 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Moodys | One time | $36,000.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $18,895.07 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $335,456.25 | $4.62 |
| Underwriter's counsel (paid by the underwriter) | Bratton & Associates | One time | $25,432.75 | $0.35 |
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.