GO Ref & Impr Bonds Ser 2016
$11,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 6, 2016
- Fiscal year issued
- 2016
- Par amount
- $29,570,000
- New money / refunding
- $5,335,000 / $24,235,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,220,000 | $1,660,750 | $12,880,750 |
| 2024 | $13,795,000 | $2,294,100 | $16,089,100 |
| 2023 | $16,260,000 | $3,026,050 | $19,286,050 |
| 2022 | $18,635,000 | $3,853,000 | $22,488,000 |
| 2021 | $20,930,000 | $4,757,200 | $25,687,200 |
| 2020 | $23,390,000 | $5,740,600 | $29,130,600 |
| 2019 | $25,840,000 | $6,830,500 | $32,670,500 |
| 2018 | $28,280,000 | $7,993,000 | $36,273,000 |
| 2017 | $28,910,000 | $9,168,100 | $38,078,100 |
| 2016 | $29,570,000 | $9,943,796 | $39,513,796 |
Costs of issuance
Download CSVOne-time costs reported: $377,283, or $12.76 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 | $0.32 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $56,500.00 | $1.91 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.14 |
| Financial advisor | First Southwest Co LLC | One time | $70,817.00 | $2.39 |
| Underwriter's spread: management fee | Not reported | One time | $22,177.50 | $0.75 |
| Other costs | Not reported | One time | $4,611.26 | $0.16 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $3,767.00 | $0.13 |
| Rating agency | Moodys | One time | $25,000.00 | $0.85 |
| Rating agency | S&P | One time | $19,590.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $8,548.69 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $128,693.75 | $4.35 |
| Underwriter's counsel | Locke Lord LLP | One time | $22,177.50 | $0.75 |
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.