GO Ref & Impr Bonds Ser 2016A
$4,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $23,000,000
- New money / refunding
- $2,795,000 / $20,205,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,710,000 | $441,003 | $5,151,003 |
| 2024 | $6,685,000 | $690,722 | $7,375,722 |
| 2023 | $8,560,000 | $1,036,691 | $9,596,691 |
| 2022 | $10,340,000 | $1,474,034 | $11,814,034 |
| 2021 | $12,040,000 | $1,998,378 | $14,038,378 |
| 2020 | $14,450,000 | $2,625,472 | $17,075,472 |
| 2019 | $16,960,000 | $3,363,016 | $20,323,016 |
| 2018 | $19,370,000 | $4,198,960 | $23,568,960 |
| 2017 | $21,450,000 | $5,114,303 | $26,564,303 |
| 2016 | $23,000,000 | $6,402,195 | $29,402,195 |
Costs of issuance
Download CSVOne-time costs reported: $273,908, or $11.91 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 | $0.41 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $46,250.00 | $2.01 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,876.32 | $0.13 |
| Escrow agent | Regions Bank | One time | $3,000.00 | $0.13 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.20 |
| Financial advisor | First Southwest Co LLC | One time | $46,750.00 | $2.03 |
| Underwriter's spread: management fee | Not reported | One time | $13,800.00 | $0.60 |
| Other costs | Regions Bank | One time | $2,000.00 | $0.09 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.03 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $2,597.77 | $0.11 |
| Printing | Ipreo LLC | One time | $493.58 | $0.02 |
| Rating agency | Moodys | One time | $18,833.83 | $0.82 |
| Rating agency | S&P | One time | $16,236.06 | $0.71 |
| Underwriter's spread: expenses | Not reported | One time | $7,820.00 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $89,300.00 | $3.88 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $9,200.00 | $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.