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Houston Community College System

Combined Fee Rev Ref Bonds Ser 2016

$23,825,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 21, 2016
Fiscal year issued
2017
Par amount
$50,345,000
New money / refunding
$0 / $50,345,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
April 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$23,825,000$3,994,000$27,819,000
2024$27,310,000$5,323,750$32,633,750
2023$30,635,000$6,819,750$37,454,750
2022$33,795,000$8,473,750$42,268,750
2021$37,010,000$10,288,500$47,298,500
2020$40,085,000$12,257,000$52,342,000
2019$42,960,000$14,369,250$57,329,250
2018$45,720,000$16,591,900$62,311,900
2017$47,650,000$18,891,750$66,541,750

Costs of issuance

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One-time costs reported: $492,199, or $9.78 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAGrant Thornton LLPOne time$3,000.00$0.06
Attorney General reviewNot reportedOne time$9,500.00$0.19
Bond counselBracewell LLPOne time$73,003.06$1.45
Cobond counselEdgardo E Colon PCOne time$15,104.80$0.30
Co disclosure counselBratton & AssociatesOne time$12,083.84$0.24
ContingencyNot reportedOne time$15,000.00$0.30
Disclosure counselHaynes & Boone LLPOne time$43,048.69$0.86
Escrow agentBank of New York Mellon Trust CoOne time$1,500.00$0.03
Escrow verificationCausey Demgen & Moore PCOne time$3,000.00$0.06
Financial advisorCoastal Securities IncOne time$71,595.00$1.42
Underwriter's spread: management feeNot reportedOne time$25,172.50$0.50
Other costsNot reportedOne time$600.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoOne time$1,500.00$0.03
PrintingWold Printing Services LtdOne time$2,200.00$0.04
Rating agencyMoodysOne time$52,000.00$1.03
Rating agencyS&POne time$40,500.00$0.80
Underwriter's spread: expensesNot reportedOne time$8,485.54$0.17
Underwriter's spread: takedownNot reportedOne time$90,905.75$1.81
Underwriter's counsel (paid by the underwriter)Greenberg Traurig LLPOne time$24,000.00$0.48

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.