Ltd Tax & Ref Bonds Ser 2016
$53,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $76,490,000
- New money / refunding
- $65,260,000 / $11,230,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $53,975,000 | $13,406,350 | $67,381,350 |
| 2024 | $56,945,000 | $15,791,100 | $72,736,100 |
| 2023 | $59,770,000 | $18,317,100 | $78,087,100 |
| 2022 | $62,460,000 | $20,977,600 | $83,437,600 |
| 2021 | $65,025,000 | $23,766,350 | $88,791,350 |
| 2020 | $67,465,000 | $26,677,100 | $94,142,100 |
| 2019 | $69,790,000 | $29,704,100 | $99,494,100 |
| 2018 | $72,050,000 | $32,798,900 | $104,848,900 |
| 2017 | $74,240,000 | $35,959,400 | $110,199,400 |
| 2016 | $76,490,000 | $39,043,933 | $115,533,933 |
Costs of issuance
Download CSVOne-time costs reported: $812,675, or $10.62 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 | $0.12 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $96,340.00 | $1.26 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $2,250.00 | $0.03 |
| Financial advisor | Coastal Securities Inc | One time | $164,978.75 | $2.16 |
| Underwriter's spread: management fee | Not reported | One time | $38,245.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $4,000.00 | $0.05 |
| Printing | Wold Printing Services Ltd | One time | $3,000.00 | $0.04 |
| Rating agency | Fitch | One time | $39,000.00 | $0.51 |
| Rating agency | Moodys | One time | $42,000.00 | $0.55 |
| Rating agency | S&P | One time | $38,000.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $19,618.58 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $310,442.50 | $4.06 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $45,000.00 | $0.59 |
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.