GO Ref & Impr Bonds Ser 2016
$5,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $19,990,000
- New money / refunding
- $1,500,000 / $18,490,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,500,000 | $230,600 | $5,730,600 |
| 2024 | $7,580,000 | $458,900 | $8,038,900 |
| 2023 | $9,585,000 | $768,900 | $10,353,900 |
| 2022 | $11,510,000 | $1,157,500 | $12,667,500 |
| 2021 | $13,350,000 | $1,630,600 | $14,980,600 |
| 2020 | $15,115,000 | $2,185,000 | $17,300,000 |
| 2019 | $16,810,000 | $2,817,075 | $19,627,075 |
| 2018 | $18,435,000 | $3,532,150 | $21,967,150 |
| 2017 | $19,635,000 | $4,317,850 | $23,952,850 |
| 2016 | $19,990,000 | $5,117,597 | $25,107,597 |
Costs of issuance
Download CSVOne-time costs reported: $245,069, or $12.26 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 | $0.48 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $32,000.00 | $1.60 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | Not reported | One time | $434.00 | $0.02 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.23 |
| Financial advisor | First Southwest Co LLC | One time | $38,099.00 | $1.91 |
| Other costs | Not reported | One time | $2,517.00 | $0.13 |
| Other costs | Regions Bank | One time | $3,000.00 | $0.15 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.02 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $1,740.00 | $0.09 |
| Printing | Ipreo LLC | One time | $760.00 | $0.04 |
| Rating agency | Moodys | One time | $18,000.00 | $0.90 |
| Rating agency | S&P | One time | $17,500.00 | $0.88 |
| Underwriter's spread: expenses | Not reported | One time | $7,869.62 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $107,198.88 | $5.36 |
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.