Combined Fee Rev Ref Bonds Ser 2016A
$17,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 4, 2016
- Fiscal year issued
- 2016
- Par amount
- $26,640,000
- New money / refunding
- $0 / $26,640,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,390,000 | $1,793,500 | $19,183,500 |
| 2024 | $21,240,000 | $2,740,000 | $23,980,000 |
| 2023 | $24,940,000 | $3,837,500 | $28,777,500 |
| 2022 | $26,640,000 | $5,043,000 | $31,683,000 |
| 2021 | $26,640,000 | $6,282,500 | $32,922,500 |
| 2020 | $26,640,000 | $7,522,000 | $34,162,000 |
| 2019 | $26,640,000 | $8,761,500 | $35,401,500 |
| 2018 | $26,640,000 | $10,001,000 | $36,641,000 |
| 2017 | $26,640,000 | $11,240,500 | $37,880,500 |
| 2016 | $26,640,000 | $12,480,000 | $39,120,000 |
Costs of issuance
Download CSVOne-time costs reported: $369,316, or $13.86 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 | $0.36 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $38,370.00 | $1.44 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $2,250.00 | $0.08 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.09 |
| Financial advisor | Coastal Securities Inc | One time | $77,537.50 | $2.91 |
| Underwriter's spread: management fee | Not reported | One time | $19,980.00 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $4,000.00 | $0.15 |
| Printing | Wold Printing Services Ltd | One time | $3,500.00 | $0.13 |
| Rating agency | Moodys | One time | $28,000.00 | $1.05 |
| Rating agency | S&P | One time | $23,000.00 | $0.86 |
| Underwriter's spread: expenses | Not reported | One time | $7,478.73 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $133,200.00 | $5.00 |
| Travel | Not reported | One time | $4,700.00 | $0.18 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.56 |
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.