GO Ref Bonds Ser 2016
$2,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,995,000
- New money / refunding
- $0 / $6,995,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,250,000 | $328,500 | $2,578,500 |
| 2024 | $2,695,000 | $427,550 | $3,122,550 |
| 2023 | $3,130,000 | $539,650 | $3,669,650 |
| 2022 | $3,885,000 | $674,400 | $4,559,400 |
| 2021 | $4,590,000 | $830,300 | $5,420,300 |
| 2020 | $5,005,000 | $998,650 | $6,003,650 |
| 2019 | $5,410,000 | $1,175,100 | $6,585,100 |
| 2018 | $5,875,000 | $1,360,850 | $7,235,850 |
| 2017 | $6,330,000 | $1,555,700 | $7,885,700 |
| 2016 | $6,995,000 | $1,763,850 | $8,758,850 |
Costs of issuance
Download CSVOne-time costs reported: $131,478, or $18.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.07 |
| Attorney General review | Not reported | One time | $6,995.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,995.00 | $2.14 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $44,171.88 | $6.31 |
| Underwriter's spread: management fee | Not reported | One time | $6,995.00 | $1.00 |
| Other costs | Not reported | One time | $750.00 | $0.11 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.09 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,950.00 | $0.28 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | Financial Printing Resources Inc | One time | $650.00 | $0.09 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.17 |
| Printing | Specialized Public Finance Inc | One time | $3,000.00 | $0.43 |
| Rating agency | S&P | One time | $12,150.00 | $1.74 |
| Underwriter's spread: expenses | Not reported | One time | $3,249.72 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $28,275.00 | $4.04 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $5,246.25 | $0.75 |
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.