GO Ref Bonds Ser 2016
$3,545,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 1, 2016
- Fiscal year issued
- 2017
- Par amount
- $9,620,000
- New money / refunding
- $0 / $9,620,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,545,000 | $271,625 | $3,816,625 |
| 2024 | $4,615,000 | $475,625 | $5,090,625 |
| 2023 | $5,435,000 | $722,775 | $6,157,775 |
| 2022 | $6,225,000 | $1,002,125 | $7,227,125 |
| 2021 | $6,950,000 | $1,311,775 | $8,261,775 |
| 2020 | $7,620,000 | $1,649,325 | $9,269,325 |
| 2019 | $8,245,000 | $2,012,775 | $10,257,775 |
| 2018 | $9,620,000 | $2,416,225 | $12,036,225 |
| 2017 | $9,620,000 | $2,847,175 | $12,467,175 |
Costs of issuance
Download CSVOne-time costs reported: $226,143, or $23.51 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 | $0.99 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,680.20 | $1.94 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $7,645.61 | $0.79 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.31 |
| Escrow agent | Wells Fargo Bank | Annual | $1,000.00 | $0.10 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.26 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $3,500.00 | $0.36 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $67,591.53 | $7.03 |
| Underwriter's spread: management fee | Not reported | One time | $9,620.00 | $1.00 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.10 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.21 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.36 |
| Rating agency | Moodys | One time | $18,000.00 | $1.87 |
| Rating agency | S&P | One time | $15,000.00 | $1.56 |
| Underwriter's spread: expenses | Not reported | One time | $9,620.00 | $1.00 |
| Underwriter's spread: takedown | Not reported | One time | $44,733.00 | $4.65 |
| Travel | Not reported | One time | $7,500.00 | $0.78 |
| Underwriter's counsel (paid by the underwriter) | Hardwick Law Firm LLC | One time | $3,752.27 | $0.39 |
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.