GO Ref Bonds Ser 2016
$225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $3,575,000
- New money / refunding
- $0 / $3,575,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- May 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $225,000 | $3,578 | $228,578 |
| 2024 | $460,000 | $10,892 | $470,892 |
| 2023 | $700,000 | $22,022 | $722,022 |
| 2022 | $950,000 | $37,127 | $987,127 |
| 2021 | $1,205,000 | $56,286 | $1,261,286 |
| 2020 | $1,465,000 | $79,580 | $1,544,580 |
| 2019 | $1,735,000 | $107,166 | $1,842,166 |
| 2018 | $2,410,000 | $145,485 | $2,555,485 |
| 2017 | $3,080,000 | $194,457 | $3,274,457 |
Costs of issuance
Download CSVOne-time costs reported: $65,712, or $18.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,575.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11,075.00 | $3.10 |
| Escrow agent | Regions Bank | One time | $2,100.00 | $0.59 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.84 |
| Financial advisor | Hilltop Securities Inc | One time | $40,525.00 | $11.34 |
| Other costs | Not reported | One time | $2,437.29 | $0.68 |
| Paying agent and registrar | Independent Bankers Bank TIB | One time | $0.00 | $0.00 |
| Private placement | Coastal Securities Inc | One time | $3,000.00 | $0.84 |
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.