GO Ref Bonds Ser 2016
$4,180,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $17,720,000
- New money / refunding
- $0 / $17,720,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,180,000 | $430,750 | $4,610,750 |
| 2024 | $6,940,000 | $708,750 | $7,648,750 |
| 2023 | $9,575,000 | $1,121,625 | $10,696,625 |
| 2022 | $12,095,000 | $1,651,375 | $13,746,375 |
| 2021 | $14,510,000 | $2,285,000 | $16,795,000 |
| 2020 | $16,845,000 | $2,996,309 | $19,841,309 |
| 2019 | $17,655,000 | $3,740,528 | $21,395,528 |
| 2018 | $17,720,000 | $4,493,497 | $22,213,497 |
| 2017 | $17,720,000 | $5,247,116 | $22,967,116 |
| 2016 | $17,720,000 | $6,000,734 | $23,720,734 |
Costs of issuance
Download CSVOne-time costs reported: $305,037, or $17.21 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 | $0.54 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $28,159.18 | $1.59 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $4,679.44 | $0.26 |
| Escrow agent | Bank of Texas NA | One time | $3,000.00 | $0.17 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.23 |
| Financial advisor | Specialized Public Finance Inc | One time | $108,550.00 | $6.13 |
| Underwriter's spread: management fee | Not reported | One time | $13,290.00 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.06 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.06 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.07 |
| Rating agency | Fitch | One time | $13,865.69 | $0.78 |
| Rating agency | S&P | One time | $13,865.69 | $0.78 |
| Underwriter's spread: expenses | Not reported | One time | $6,039.97 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $81,487.50 | $4.60 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $15,000.00 | $0.85 |
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.