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Allen

GO Ref Bonds Ser 2016

$2,710,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 13, 2016
Fiscal year issued
2017
Par amount
$6,910,000
New money / refunding
$0 / $6,910,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,710,000$219,600$2,929,600
2024$3,545,000$361,400$3,906,400
2023$4,350,000$535,400$4,885,400
2022$5,135,000$725,100$5,860,100
2021$5,910,000$930,300$6,840,300
2020$5,910,000$1,135,500$7,045,500
2019$5,910,000$1,340,700$7,250,700
2018$5,910,000$1,545,900$7,455,900
2017$5,910,000$1,751,100$7,661,100

Costs of issuance

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One-time costs reported: $140,150, or $20.28 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,910.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$17,620.00$2.55
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$2,550.00$0.37
Escrow verificationGrant Thornton LLPOne time$2,250.00$0.33
Financial advisorEstrada Hinojosa & Co IncOne time$35,910.37$5.20
Financial advisorEstrada Hinojosa & Co IncOne time$500.00$0.07
Underwriter's spread: management feeNot reportedOne time$3,455.00$0.50
Other costsNot reportedOne time$5,228.45$0.76
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.11
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.11
PrintingFinancial Printing Resources IncOne time$3,123.16$0.45
Rating agencyMoodysOne time$11,321.47$1.64
Rating agencyS&POne time$10,931.07$1.58
Underwriter's spread: expensesNot reportedOne time$3,207.62$0.46
Underwriter's spread: takedownNot reportedOne time$29,831.25$4.32
TravelNot reportedOne time$1,561.58$0.23
Underwriter's counsel (paid by the underwriter)Locke Lord LLPOne time$5,000.00$0.72

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.