GO Ref Bonds Ser 2016
Last reported in fiscal year 2024, with $175,000 of principal then outstanding.
Terms
- Closing date
- October 6, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,390,000
- New money / refunding
- $0 / $1,390,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $175,000 | $3,500 | $178,500 |
| 2023 | $345,000 | $10,400 | $355,400 |
| 2022 | $510,000 | $20,600 | $530,600 |
| 2021 | $670,000 | $34,000 | $704,000 |
| 2020 | $825,000 | $50,500 | $875,500 |
| 2019 | $975,000 | $70,000 | $1,045,000 |
| 2018 | $1,120,000 | $92,400 | $1,212,400 |
| 2017 | $1,255,000 | $117,500 | $1,372,500 |
Costs of issuance
Download CSVOne-time costs reported: $40,216, or $28.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,390.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $6.83 |
| Financial advisor | First Southwest Co LLC | One time | $15,560.00 | $11.19 |
| Underwriter's spread: management fee | Not reported | One time | $1,751.30 | $1.26 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $275.00 | $0.20 |
| Printing | First Southwest Co LLC | One time | $605.20 | $0.44 |
| Rating agency | S&P | One time | $2,322.20 | $1.67 |
| Underwriter's spread: expenses | Not reported | One time | $2,606.25 | $1.88 |
| Underwriter's spread: takedown | Not reported | One time | $6,481.25 | $4.66 |
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.