GO Ref Bonds Ser 2016
Last reported in fiscal year 2024, with $149,000 of principal then outstanding.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $1,237,000
- New money / refunding
- $0 / $1,237,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $149,000 | $1,788 | $150,788 |
| 2023 | $294,000 | $7,104 | $301,104 |
| 2022 | $436,000 | $15,864 | $451,864 |
| 2021 | $574,000 | $27,984 | $601,984 |
| 2020 | $709,000 | $43,380 | $752,380 |
| 2019 | $841,000 | $61,980 | $902,980 |
| 2018 | $970,000 | $83,712 | $1,053,712 |
| 2017 | $1,096,000 | $108,504 | $1,204,504 |
| 2016 | $1,219,000 | $136,284 | $1,355,284 |
Costs of issuance
Download CSVOne-time costs reported: $30,000, or $24.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,237.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $9,250.00 | $7.48 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of Texas NA | One time | $800.00 | $0.65 |
| Financial advisor | Frost Bank | One time | $17,213.00 | $13.92 |
| MAC | Not reported | One time | $600.00 | $0.49 |
| Other costs | Southside Bank | One time | $500.00 | $0.40 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.32 |
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.
