GO Ref Bonds Ser 2016
$2,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,720,000
- New money / refunding
- $0 / $4,720,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,100,000 | $314,800 | $2,414,800 |
| 2024 | $2,450,000 | $409,300 | $2,859,300 |
| 2023 | $2,785,000 | $513,850 | $3,298,850 |
| 2022 | $3,115,000 | $628,300 | $3,743,300 |
| 2021 | $3,435,000 | $752,350 | $4,187,350 |
| 2020 | $3,740,000 | $885,550 | $4,625,550 |
| 2019 | $4,050,000 | $1,024,950 | $5,074,950 |
| 2018 | $4,345,000 | $1,170,250 | $5,515,250 |
| 2017 | $4,635,000 | $1,321,350 | $5,956,350 |
| 2016 | $4,645,000 | $1,472,650 | $6,117,650 |
Costs of issuance
Download CSVOne-time costs reported: $151,655, or $32.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,720.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $18,250.00 | $3.87 |
| Bond insurance | Assured Guaranty Inc | One time | $16,149.45 | $3.42 |
| Contingency | Not reported | One time | $1,757.82 | $0.37 |
| Escrow agent | US Bank | One time | $750.00 | $0.16 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.85 |
| Financial advisor | Hilltop Securities Inc | One time | $54,896.85 | $11.63 |
| Underwriter's spread: management fee | Not reported | One time | $4,720.00 | $1.00 |
| Other costs | US Bank | One time | $600.00 | $0.13 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.10 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.10 |
| Printing | Hilltop Securities Inc | One time | $765.33 | $0.16 |
| Printing | Ipreo LLC | One time | $760.00 | $0.16 |
| Rating agency | S&P | One time | $11,000.00 | $2.33 |
| Underwriter's spread: expenses | Not reported | One time | $3,041.72 | $0.64 |
| Underwriter's spread: takedown | Not reported | One time | $22,293.75 | $4.72 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.59 |
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.