GO Ref Bonds Ser 2016A
$14,385,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $27,205,000
- New money / refunding
- $0 / $27,205,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,385,000 | $2,241,950 | $16,626,950 |
| 2024 | $16,370,000 | $2,937,550 | $19,307,550 |
| 2023 | $18,265,000 | $3,727,900 | $21,992,900 |
| 2022 | $20,060,000 | $4,608,000 | $24,668,000 |
| 2021 | $21,770,000 | $5,573,600 | $27,343,600 |
| 2020 | $23,440,000 | $6,572,600 | $30,012,600 |
| 2019 | $25,040,000 | $7,635,600 | $32,675,600 |
| 2018 | $26,135,000 | $8,720,500 | $34,855,500 |
| 2017 | $27,205,000 | $9,826,800 | $37,031,800 |
| 2016 | $27,205,000 | $10,966,904 | $38,171,904 |
Costs of issuance
Download CSVOne-time costs reported: $331,613, or $12.19 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 | $0.35 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $48,807.50 | $1.79 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,600.00 | $0.10 |
| Escrow verification | Grant Thornton LLP | One time | $2,284.56 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $69,006.25 | $2.54 |
| Underwriter's spread: management fee | Not reported | One time | $20,403.75 | $0.75 |
| Other costs | Not reported | One time | $3,477.19 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.09 |
| Rating agency | Moodys | One time | $14,215.34 | $0.52 |
| Rating agency | S&P | One time | $12,635.86 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $7,692.54 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $124,387.50 | $4.57 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $13,602.50 | $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.