GO Ref Bonds Ser 2016
$345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 29, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,130,000
- New money / refunding
- $0 / $3,130,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $345,000 | $20,813 | $365,813 |
| 2024 | $495,000 | $36,313 | $531,313 |
| 2023 | $645,000 | $55,375 | $700,375 |
| 2022 | $795,000 | $77,813 | $872,813 |
| 2021 | $1,680,000 | $160,019 | $1,840,019 |
| 2020 | $2,075,000 | $217,763 | $2,292,763 |
| 2019 | $2,475,000 | $286,138 | $2,761,138 |
| 2018 | $2,890,000 | $362,663 | $3,252,663 |
| 2017 | $3,095,000 | $445,388 | $3,540,388 |
| 2016 | $3,130,000 | $530,513 | $3,660,513 |
Costs of issuance
Download CSVOne-time costs reported: $77,601, or $24.79 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,130.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $12,000.00 | $3.83 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,680.07 | $0.54 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.48 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $1.28 |
| Financial advisor | First Southwest Co LLC | One time | $21,260.00 | $6.79 |
| Underwriter's spread: management fee | Not reported | One time | $2,347.50 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $900.00 | $0.29 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.24 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.24 |
| Printing | First Southwest Co LLC | One time | $1,437.78 | $0.46 |
| Printing | Ipreo LLC | One time | $760.00 | $0.24 |
| Rating agency | Moodys | One time | $4,945.00 | $1.58 |
| Rating agency | S&P | One time | $5,128.15 | $1.64 |
| Underwriter's spread: expenses | Not reported | One time | $2,650.36 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $12,612.50 | $4.03 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.80 |
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.