GO Ref Bonds Ser 2016
Last reported in fiscal year 2022, with $5,595,000 of principal then outstanding.
Terms
- Closing date
- December 7, 2016
- Fiscal year issued
- 2017
- Par amount
- $30,600,000
- New money / refunding
- $0 / $30,600,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $5,595,000 | $139,875 | $5,734,875 |
| 2021 | $10,915,000 | $552,625 | $11,467,625 |
| 2020 | $15,980,000 | $1,225,000 | $17,205,000 |
| 2019 | $20,795,000 | $2,144,375 | $22,939,375 |
| 2018 | $25,445,000 | $3,230,625 | $28,675,625 |
| 2017 | $30,000,000 | $4,408,925 | $34,408,925 |
Costs of issuance
Download CSVOne-time costs reported: $272,841, or $8.92 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 | $0.31 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $45,475.00 | $1.49 |
| Contingency | Not reported | One time | $3,189.86 | $0.10 |
| CUSIP | Not reported | One time | $328.00 | $0.01 |
| Escrow agent | UMB Bank NA | One time | $300.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.08 |
| Financial advisor | Specialized Public Finance Inc | One time | $114,082.14 | $3.73 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.16 |
| Financial advisor | Specialized Public Finance Inc | One time | $20,000.00 | $0.65 |
| Underwriter's spread: management fee | Not reported | One time | $506.71 | $0.02 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.04 |
| Rating agency | S&P | One time | $24,500.00 | $0.80 |
| Underwriter's spread: expenses | Not reported | One time | $7,650.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $37,008.99 | $1.21 |
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.