GO Ref Bonds Ser 2016
$21,260,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $37,600,000
- New money / refunding
- $0 / $37,600,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,260,000 | $2,641,419 | $23,901,419 |
| 2024 | $23,885,000 | $3,428,931 | $27,313,931 |
| 2023 | $26,380,000 | $4,344,444 | $30,724,444 |
| 2022 | $28,755,000 | $5,381,706 | $34,136,706 |
| 2021 | $31,020,000 | $6,534,969 | $37,554,969 |
| 2020 | $33,200,000 | $7,766,656 | $40,966,656 |
| 2019 | $35,325,000 | $9,052,019 | $44,377,019 |
| 2018 | $36,665,000 | $10,396,056 | $47,061,056 |
| 2017 | $36,665,000 | $11,766,894 | $48,431,894 |
Costs of issuance
Download CSVOne-time costs reported: $590,438, or $15.70 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 | $0.25 |
| Bond counsel | Bracewell LLP | One time | $47,700.00 | $1.27 |
| Contingency | Not reported | One time | $2,788.30 | $0.07 |
| Disclosure counsel | Bracewell LLP | One time | $9,000.00 | $0.24 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $150,000.00 | $3.99 |
| Underwriter's spread: management fee | Not reported | One time | $7,518.79 | $0.20 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.07 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.11 |
| Rating agency | Fitch | One time | $24,000.00 | $0.64 |
| Rating agency | Moodys | One time | $26,000.00 | $0.69 |
| Underwriter's spread: expenses | Not reported | One time | $9,398.48 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $293,232.72 | $7.80 |
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.