Combined Fee Rev Impr Bonds Ser 2016
$105,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2016
- Fiscal year issued
- 2017
- Par amount
- $105,140,000
- New money / refunding
- $105,140,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- April 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $105,140,000 | $49,971,688 | $155,111,688 |
| 2024 | $105,140,000 | $54,919,938 | $160,059,938 |
| 2023 | $105,140,000 | $59,868,188 | $165,008,188 |
| 2022 | $105,140,000 | $64,816,438 | $169,956,438 |
| 2021 | $105,140,000 | $69,764,688 | $174,904,688 |
| 2020 | $105,140,000 | $74,712,938 | $179,852,938 |
| 2019 | $105,140,000 | $79,661,188 | $184,801,188 |
| 2018 | $105,140,000 | $84,609,438 | $189,749,438 |
| 2017 | $105,140,000 | $89,557,688 | $194,697,688 |
Costs of issuance
Download CSVOne-time costs reported: $1,419,283, or $13.50 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 | $0.09 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $100,500.00 | $0.96 |
| Bond insurance | Assured Guaranty Inc | One time | $294,541.27 | $2.80 |
| Contingency | Not reported | One time | $4,512.50 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $227,687.50 | $2.17 |
| Underwriter's spread: management fee | Not reported | One time | $52,570.00 | $0.50 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $300.00 | $0.00 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $300.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $760.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,740.00 | $0.02 |
| Rating agency | Fitch | One time | $60,000.00 | $0.57 |
| Rating agency | S&P | One time | $70,000.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $24,158.94 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $525,700.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $47,313.00 | $0.45 |
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.