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San Juan

GO Ref Bonds Ser 2016

$3,295,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 29, 2016
Fiscal year issued
2017
Par amount
$7,185,000
New money / refunding
$0 / $7,185,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,295,000$480,450$3,775,450
2024$3,905,000$619,300$4,524,300
2023$4,410,000$774,875$5,184,875
2022$4,895,000$945,300$5,840,300
2021$5,330,000$1,129,525$6,459,525
2020$5,765,000$1,326,800$7,091,800
2019$6,180,000$1,536,825$7,716,825
2018$6,590,000$1,759,225$8,349,225
2017$6,975,000$1,993,550$8,968,550

Costs of issuance

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One-time costs reported: $158,619, or $22.08 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$7,215.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$16,500.00$2.30
Bond insuranceAssured Guaranty IncOne time$19,599.79$2.73
Escrow agentBOKF NAOne time$750.00$0.10
Financial advisorHilltop Securities IncOne time$42,356.25$5.90
Underwriter's spread: management feeNot reportedOne time$7,185.00$1.00
Other costsNot reportedOne time$3,555.56$0.49
Other costsBank of New York Mellon Trust CoOne time$600.00$0.08
Other costsRegions BankOne time$500.00$0.07
Other costsWells Fargo BankOne time$500.00$0.07
Paying agent and registrarBOKF NAOne time$400.00$0.06
Paying agent and registrarBOKF NAAnnual$400.00$0.06
PrintingHilltop Securities IncOne time$3,240.00$0.45
PrintingIpreo LLCOne time$760.00$0.11
Rating agencyS&POne time$13,500.00$1.88
Underwriter's spread: expensesNot reportedOne time$3,295.39$0.46
Underwriter's spread: takedownNot reportedOne time$33,662.50$4.69
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$5,000.00$0.70

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.