GO Ref Bonds Ser 2016
Last reported in fiscal year 2024, with $4,895,000 of principal then outstanding.
Terms
- Closing date
- February 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,500,000
- New money / refunding
- $0 / $9,500,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $4,895,000 | $666,100 | $5,561,100 |
| 2023 | $5,725,000 | $922,800 | $6,647,800 |
| 2022 | $6,525,000 | $1,199,700 | $7,724,700 |
| 2021 | $7,305,000 | $1,492,200 | $8,797,200 |
| 2020 | $8,060,000 | $1,799,800 | $9,859,800 |
| 2019 | $8,795,000 | $2,122,100 | $10,917,100 |
| 2018 | $9,500,000 | $2,465,550 | $11,965,550 |
| 2017 | $9,500,000 | $2,809,000 | $12,309,000 |
| 2016 | $9,500,000 | $3,152,450 | $12,652,450 |
Costs of issuance
Download CSVOne-time costs reported: $148,843, or $15.67 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,550.00 | $1.95 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,217.00 | $0.34 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.24 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.32 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $1.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,750.00 | $0.18 |
| Financial advisor | Specialized Public Finance Inc | One time | $32,750.00 | $3.45 |
| Underwriter's spread: management fee | Not reported | One time | $9,500.00 | $1.00 |
| Other costs | Not reported | One time | $500.00 | $0.05 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $291.00 | $0.03 |
| Printing | Ipreo LLC | One time | $600.00 | $0.06 |
| Rating agency | S&P | One time | $6,930.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $2,907.68 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $41,547.50 | $4.37 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $4,750.00 | $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.