GO Impr & Ref Bonds Ser 2016
$15,435,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $40,890,000
- New money / refunding
- $8,785,000 / $32,105,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,435,000 | $1,192,288 | $16,627,288 |
| 2024 | $19,455,000 | $1,761,863 | $21,216,863 |
| 2023 | $23,250,000 | $2,526,813 | $25,776,813 |
| 2022 | $26,855,000 | $3,476,763 | $30,331,763 |
| 2021 | $30,255,000 | $4,601,838 | $34,856,838 |
| 2020 | $33,455,000 | $5,891,913 | $39,346,913 |
| 2019 | $34,930,000 | $7,298,863 | $42,228,863 |
| 2018 | $36,330,000 | $8,777,688 | $45,107,688 |
| 2017 | $38,420,000 | $10,343,763 | $48,763,763 |
| 2016 | $40,890,000 | $11,986,788 | $52,876,788 |
Costs of issuance
Download CSVOne-time costs reported: $442,723, or $10.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $4,500.00 | $0.11 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $65,153.05 | $1.59 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.06 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $1,200.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $66,350.41 | $1.62 |
| Other costs | Not reported | One time | $4,297.10 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $2,455.49 | $0.06 |
| Rating agency | Moodys | One time | $23,940.99 | $0.59 |
| Rating agency | S&P | One time | $20,257.77 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $242,068.56 | $5.92 |
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.