GO Ref & Impr Bonds Ser 2016
$14,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $28,930,000
- New money / refunding
- $15,590,000 / $13,340,000
- 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 | $14,380,000 | $2,055,950 | $16,435,950 |
| 2024 | $16,540,000 | $2,620,050 | $19,160,050 |
| 2023 | $18,595,000 | $3,278,725 | $21,873,725 |
| 2022 | $20,540,000 | $4,037,400 | $24,577,400 |
| 2021 | $22,390,000 | $4,890,950 | $27,280,950 |
| 2020 | $24,155,000 | $5,826,050 | $29,981,050 |
| 2019 | $25,840,000 | $6,838,575 | $32,678,575 |
| 2018 | $27,430,000 | $7,932,975 | $35,362,975 |
| 2017 | $28,430,000 | $9,089,625 | $37,519,625 |
| 2016 | $28,930,000 | $10,281,275 | $39,211,275 |
Costs of issuance
Download CSVOne-time costs reported: $298,282, or $10.31 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.33 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $34,483.50 | $1.19 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.16 |
| Financial advisor | First Southwest Co LLC | One time | $53,930.00 | $1.86 |
| Underwriter's spread: management fee | Not reported | One time | $2,745.54 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,200.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $1,546.58 | $0.05 |
| Rating agency | Fitch | One time | $14,176.95 | $0.49 |
| Rating agency | S&P | One time | $15,465.76 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $14,465.00 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $144,268.76 | $4.99 |
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.