Combined Fee Rev Ref Bonds Txbl Ser 2016B
$16,190,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 4, 2016
- Fiscal year issued
- 2016
- Par amount
- $21,870,000
- New money / refunding
- $0 / $21,870,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,190,000 | $3,700,113 | $19,890,113 |
| 2024 | $17,385,000 | $4,312,884 | $21,697,884 |
| 2023 | $18,550,000 | $4,957,928 | $23,507,928 |
| 2022 | $19,685,000 | $5,632,484 | $25,317,484 |
| 2021 | $20,790,000 | $6,333,609 | $27,123,609 |
| 2020 | $21,870,000 | $7,057,855 | $28,927,855 |
| 2019 | $21,870,000 | $7,792,674 | $29,662,674 |
| 2018 | $21,870,000 | $8,527,494 | $30,397,494 |
| 2017 | $21,870,000 | $9,262,313 | $31,132,313 |
| 2016 | $21,870,000 | $9,997,132 | $31,867,132 |
Costs of issuance
Download CSVOne-time costs reported: $305,212, or $13.96 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 | $0.43 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $32,740.00 | $1.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $2,250.00 | $0.10 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.11 |
| Financial advisor | Coastal Securities Inc | One time | $66,981.25 | $3.06 |
| Underwriter's spread: management fee | Not reported | One time | $8,748.00 | $0.40 |
| Other costs | US Bank | One time | $300.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $4,000.00 | $0.18 |
| Printing | Wold Printing Services Ltd | One time | $3,500.00 | $0.16 |
| Rating agency | Moodys | One time | $22,000.00 | $1.01 |
| Rating agency | S&P | One time | $19,000.00 | $0.87 |
| Underwriter's spread: expenses | Not reported | One time | $6,843.09 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $109,350.00 | $5.00 |
| Travel | Not reported | One time | $2,500.00 | $0.11 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.69 |
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.