Ltd Tax Ref Bonds Ser 2016
$9,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $14,400,000
- New money / refunding
- $0 / $14,400,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,210,000 | $1,562,300 | $10,772,300 |
| 2024 | $10,295,000 | $2,018,950 | $12,313,950 |
| 2023 | $11,325,000 | $2,527,100 | $13,852,100 |
| 2022 | $12,310,000 | $3,084,500 | $15,394,500 |
| 2021 | $13,255,000 | $3,679,700 | $16,934,700 |
| 2020 | $14,165,000 | $4,311,300 | $18,476,300 |
| 2019 | $14,165,000 | $4,942,900 | $19,107,900 |
| 2018 | $14,165,000 | $5,574,500 | $19,739,500 |
| 2017 | $14,165,000 | $6,206,100 | $20,371,100 |
| 2016 | $14,165,000 | $6,837,700 | $21,002,700 |
Costs of issuance
Download CSVOne-time costs reported: $255,918, or $17.77 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 | $0.66 |
| Bond counsel | Winstead PC | One time | $15,875.00 | $1.10 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | J Cruz & Associates LLC | One time | $15,875.00 | $1.10 |
| Contingency | Not reported | One time | $6,360.39 | $0.44 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.07 |
| Escrow verification | The Arbitrage Group Inc | One time | $3,000.00 | $0.21 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $64,052.33 | $4.45 |
| Underwriter's spread: management fee | Not reported | One time | $14,400.00 | $1.00 |
| Other costs | Not reported | One time | $500.00 | $0.03 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.07 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.24 |
| Rating agency | Moodys | One time | $18,000.00 | $1.25 |
| Rating agency | S&P | One time | $17,500.00 | $1.22 |
| Underwriter's spread: expenses | Not reported | One time | $3,419.32 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $68,832.00 | $4.78 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $13,104.00 | $0.91 |
| Underwriter's counsel (paid by the underwriter) | LM Tatum PLLC | One time | Not reported |
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.