GO Ref Bonds Txbl Ser 2016B
$16,170,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $40,735,000
- New money / refunding
- $0 / $40,735,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,170,000 | $2,061,406 | $18,231,406 |
| 2024 | $18,105,000 | $2,634,907 | $20,739,907 |
| 2023 | $19,990,000 | $3,262,206 | $23,252,206 |
| 2022 | $21,915,000 | $3,941,369 | $25,856,369 |
| 2021 | $25,040,000 | $4,685,859 | $29,725,859 |
| 2020 | $28,055,000 | $5,502,125 | $33,557,125 |
| 2019 | $30,980,000 | $6,378,995 | $37,358,995 |
| 2018 | $33,830,000 | $7,306,409 | $41,136,409 |
| 2017 | $37,160,000 | $8,277,057 | $45,437,057 |
| 2016 | $40,735,000 | $9,285,732 | $50,020,732 |
Costs of issuance
Download CSVOne-time costs reported: $348,367, or $8.55 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 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $51,046.19 | $1.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,502.11 | $0.06 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $12,500.00 | $0.31 |
| Escrow agent | Bank of Texas NA | One time | $4,800.00 | $0.12 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,750.00 | $0.07 |
| Financial advisor | George K Baum & Co | One time | $85,000.00 | $2.09 |
| MAC | Not reported | One time | $1,500.00 | $0.04 |
| Other costs | Bank of New York Mellon Trust Co | One time | $900.00 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $2,060.45 | $0.05 |
| Rating agency | Fitch | One time | $20,000.00 | $0.49 |
| Rating agency | Moodys | One time | $26,000.00 | $0.64 |
| Underwriter's spread: expenses | Not reported | One time | $6,435.45 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $109,372.50 | $2.69 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $13,500.00 | $0.33 |
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.