GO Ref Bonds Ser 2016
$6,530,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 13, 2016
- Fiscal year issued
- 2016
- Par amount
- $22,970,000
- New money / refunding
- $0 / $22,970,000
- 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 | $6,530,000 | $424,400 | $6,954,400 |
| 2024 | $9,375,000 | $802,225 | $10,177,225 |
| 2023 | $12,150,000 | $1,306,675 | $13,456,675 |
| 2022 | $14,820,000 | $1,933,375 | $16,753,375 |
| 2021 | $17,405,000 | $2,656,675 | $20,061,675 |
| 2020 | $20,000,000 | $3,474,700 | $23,474,700 |
| 2019 | $21,395,000 | $4,385,500 | $25,780,500 |
| 2018 | $22,970,000 | $5,349,825 | $28,319,825 |
| 2017 | $22,970,000 | $6,339,775 | $29,309,775 |
| 2016 | $22,970,000 | $7,329,725 | $30,299,725 |
Costs of issuance
Download CSVOne-time costs reported: $260,382, or $11.34 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 | Andrews & Kurth LLP | One time | $28,725.75 | $1.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.10 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.22 |
| Financial advisor | First Southwest Co LLC | One time | $49,485.00 | $2.15 |
| Underwriter's spread: management fee | Not reported | One time | $11,485.00 | $0.50 |
| Other costs | Not reported | One time | $3,336.75 | $0.15 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | Ipreo LLC | One time | $3,560.00 | $0.16 |
| Rating agency | Fitch | One time | $16,000.00 | $0.70 |
| Rating agency | S&P | One time | $15,750.00 | $0.69 |
| Underwriter's spread: expenses | Not reported | One time | $6,886.06 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $94,475.00 | $4.11 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $11,378.00 | $0.50 |
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.