GO Ref & Impr Bonds Ser 2016
$38,085,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $67,195,000
- New money / refunding
- $33,610,000 / $33,585,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $38,085,000 | $8,110,075 | $46,195,075 |
| 2024 | $42,525,000 | $9,876,325 | $52,401,325 |
| 2023 | $46,755,000 | $11,859,325 | $58,614,325 |
| 2022 | $51,055,000 | $14,055,575 | $65,110,575 |
| 2021 | $55,145,000 | $16,461,575 | $71,606,575 |
| 2020 | $59,040,000 | $19,067,200 | $78,107,200 |
| 2019 | $62,750,000 | $21,862,950 | $84,612,950 |
| 2018 | $65,405,000 | $24,804,550 | $90,209,550 |
| 2017 | $66,385,000 | $27,804,150 | $94,189,150 |
| 2016 | $67,195,000 | $30,059,550 | $97,254,550 |
Costs of issuance
Download CSVOne-time costs reported: $528,949, or $7.87 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 | $0.14 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $56,910.00 | $0.85 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,874.96 | $0.06 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $5,500.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $80,945.00 | $1.20 |
| Underwriter's spread: management fee | Not reported | One time | $23,518.25 | $0.35 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.09 |
| Rating agency | Fitch | One time | $34,000.00 | $0.51 |
| Rating agency | S&P | One time | $27,000.00 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $8,741.80 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $242,481.25 | $3.61 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $26,878.00 | $0.40 |
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.