GO Ref Bonds Ser 2016B
$27,305,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $38,290,000
- New money / refunding
- $0 / $38,290,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,305,000 | $8,246,900 | $35,551,900 |
| 2024 | $28,860,000 | $9,433,150 | $38,293,150 |
| 2023 | $30,350,000 | $10,693,900 | $41,043,900 |
| 2022 | $31,775,000 | $12,025,900 | $43,800,900 |
| 2021 | $33,140,000 | $13,426,150 | $46,566,150 |
| 2020 | $34,475,000 | $14,853,100 | $49,328,100 |
| 2019 | $35,780,000 | $16,306,150 | $52,086,150 |
| 2018 | $37,050,000 | $17,784,600 | $54,834,600 |
| 2017 | $38,290,000 | $19,287,850 | $57,577,850 |
| 2016 | $38,290,000 | $20,837,033 | $59,127,033 |
Costs of issuance
Download CSVOne-time costs reported: $444,981, or $11.62 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 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $65,435.00 | $1.71 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,300.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.09 |
| Financial advisor | First Southwest Co LLC | One time | $82,862.50 | $2.16 |
| Underwriter's spread: management fee | Not reported | One time | $28,717.50 | $0.75 |
| Other costs | Not reported | One time | $2,476.05 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.07 |
| Rating agency | Moodys | One time | $20,006.39 | $0.52 |
| Rating agency | S&P | One time | $17,783.45 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $10,086.28 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $180,168.75 | $4.71 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $19,145.00 | $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.