GO Ref & Impr Bonds Ser 2016
$22,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $42,775,000
- New money / refunding
- $29,985,000 / $12,790,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,325,000 | $5,173,788 | $27,498,788 |
| 2024 | $23,810,000 | $6,135,638 | $29,945,638 |
| 2023 | $25,845,000 | $7,185,488 | $33,030,488 |
| 2022 | $27,780,000 | $8,334,588 | $36,114,588 |
| 2021 | $30,595,000 | $9,602,438 | $40,197,438 |
| 2020 | $33,250,000 | $11,007,038 | $44,257,038 |
| 2019 | $35,785,000 | $12,541,388 | $48,326,388 |
| 2018 | $38,470,000 | $14,206,238 | $52,676,238 |
| 2017 | $41,120,000 | $15,977,963 | $57,097,963 |
| 2016 | $42,775,000 | $17,754,749 | $60,529,749 |
Costs of issuance
Download CSVOne-time costs reported: $423,432, or $9.90 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,903.36 | $1.10 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of Texas NA | One time | $2,900.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $86,819.88 | $2.03 |
| Underwriter's spread: management fee | Not reported | One time | $42,775.00 | $1.00 |
| Other costs | Bank of Texas NA | One time | $1,200.00 | $0.03 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $573.61 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Rating agency | S&P | One time | $23,400.00 | $0.55 |
| Underwriter's spread: expenses | Not reported | One time | $11,253.82 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $171,018.75 | $4.00 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $21,387.50 | $0.50 |
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.