Ltd Tax GO Ref Bonds Ser 2016
$128,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $133,250,000
- New money / refunding
- $0 / $133,250,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $128,145,000 | $32,067,825 | $160,212,825 |
| 2024 | $128,145,000 | $37,760,575 | $165,905,575 |
| 2023 | $128,145,000 | $43,453,325 | $171,598,325 |
| 2022 | $128,145,000 | $49,146,075 | $177,291,075 |
| 2021 | $128,145,000 | $54,838,825 | $182,983,825 |
| 2020 | $133,250,000 | $60,659,200 | $193,909,200 |
| 2019 | $133,250,000 | $66,607,200 | $199,857,200 |
| 2018 | $133,250,000 | $72,555,200 | $205,805,200 |
| 2017 | $133,250,000 | $78,503,200 | $211,753,200 |
| 2016 | $133,250,000 | $84,533,811 | $217,783,811 |
Costs of issuance
Download CSVOne-time costs reported: $1,021,070, or $7.66 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 | $0.07 |
| Bond counsel | Bracewell LLP | One time | $105,000.00 | $0.79 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Edgardo E Colon PC | One time | $35,000.00 | $0.26 |
| Co disclosure counsel | Edgardo E Colon PC | One time | $10,000.00 | $0.08 |
| Contingency | Not reported | One time | $5,000.00 | $0.04 |
| Disclosure counsel | Bracewell LLP | One time | $30,000.00 | $0.23 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.03 |
| Financial advisor | RBC Capital Markets LLC | One time | $181,335.00 | $1.36 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $3,000.00 | $0.02 |
| Rating agency | S&P | One time | $51,336.00 | $0.39 |
| Underwriter's spread: expenses | Not reported | One time | $29,411.60 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $499,687.50 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $53,300.00 | $0.40 |
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.