GO Ref Bonds Ser 2016
Last reported in fiscal year 2023, with $100,000 of principal then outstanding.
Terms
- Closing date
- December 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $3,810,000
- New money / refunding
- $0 / $3,810,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $100,000 | $1,025 | $101,025 |
| 2022 | $200,000 | $4,050 | $204,050 |
| 2021 | $980,000 | $15,460 | $995,460 |
| 2020 | $1,750,000 | $41,095 | $1,791,095 |
| 2019 | $2,510,000 | $79,624 | $2,589,624 |
| 2018 | $3,255,000 | $129,634 | $3,384,634 |
| 2017 | $3,625,000 | $187,358 | $3,812,358 |
Costs of issuance
Download CSVOne-time costs reported: $72,350, or $18.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,810.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $14,595.00 | $3.83 |
| Contingency | Not reported | One time | $253.53 | $0.07 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.20 |
| Escrow verification | Grant Thornton LLP | One time | $2,750.00 | $0.72 |
| Financial advisor | RBC Capital Markets LLC | One time | $48,510.47 | $12.73 |
| MAC | Not reported | One time | $781.00 | $0.21 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.16 |
| Other costs | US Bank | One time | $300.00 | $0.08 |
| Paying agent and registrar | Classic Bank NA | Annual | $150.00 | $0.04 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.