GO Ref & Impr Bonds Ser 2016
$2,290,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $7,075,000
- New money / refunding
- $2,015,000 / $5,060,000
- 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 | $2,290,000 | $213,469 | $2,503,469 |
| 2024 | $3,085,000 | $269,606 | $3,354,606 |
| 2023 | $3,860,000 | $345,319 | $4,205,319 |
| 2022 | $4,685,000 | $445,031 | $5,130,031 |
| 2021 | $5,335,000 | $566,869 | $5,901,869 |
| 2020 | $5,385,000 | $699,206 | $6,084,206 |
| 2019 | $5,825,000 | $838,894 | $6,663,894 |
| 2018 | $6,240,000 | $989,331 | $7,229,331 |
| 2017 | $6,655,000 | $1,148,069 | $7,803,069 |
Costs of issuance
Download CSVOne-time costs reported: $138,300, or $19.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,075.00 | $1.00 |
| Bond counsel | West & Associates LLP | One time | $8,750.00 | $1.24 |
| Cobond counsel | Andrews & Kurth LLP | One time | $8,750.00 | $1.24 |
| Contingency | Not reported | One time | $3,259.64 | $0.46 |
| Escrow agent | US Bank | One time | $600.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $51,219.95 | $7.24 |
| Underwriter's spread: management fee | Not reported | One time | $6,878.00 | $0.97 |
| Other costs | Hilltop Securities Inc | One time | $2,464.00 | $0.35 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.06 |
| Printing | Hilltop Securities Inc | One time | Not reported | |
| Printing | Ipreo LLC | One time | $2,534.33 | $0.36 |
| Rating agency | S&P | One time | $9,855.72 | $1.39 |
| Underwriter's spread: expenses | Not reported | One time | $4,457.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $32,006.00 | $4.52 |
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.