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San Jacinto CCD

Ltd Tax GO Bldg Bonds Ser 2016A

$116,600,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 20, 2016
Fiscal year issued
2016
Par amount
$138,220,000
New money / refunding
$138,220,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$116,600,000$59,233,950$175,833,950
2024$119,790,000$64,416,700$184,206,700
2023$122,825,000$69,755,075$192,580,075
2022$125,710,000$75,241,450$200,951,450
2021$128,455,000$80,868,575$209,323,575
2020$131,065,000$86,629,575$217,694,575
2019$133,550,000$92,517,950$226,067,950
2018$135,925,000$98,515,950$234,440,950
2017$138,220,000$104,595,875$242,815,875
2016$138,220,000$110,710,225$248,930,225

Costs of issuance

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One-time costs reported: $1,119,553, or $8.10 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPANot reportedOne time$2,500.00$0.02
Attorney General reviewNot reportedOne time$9,500.00$0.07
Bond counselAndrews & Kurth LLPOne time$85,400.00$0.62
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$5,000.00$0.04
Disclosure counselAndrews & Kurth LLPOne time$36,671.88$0.27
Financial advisorRBC Capital Markets LLCOne time$176,000.00$1.27
Underwriter's spread: management feeNot reportedOne time$103,665.00$0.75
Other costsNot reportedOne time$3,667.19$0.03
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.01
PrintingClements Printing Co LLCOne time$3,667.19$0.03
Rating agencyMoodysOne time$63,075.64$0.46
Rating agencyS&POne time$57,758.22$0.42
Underwriter's spread: expensesNot reportedOne time$27,744.45$0.20
Underwriter's spread: takedownNot reportedOne time$502,687.50$3.64
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$41,466.00$0.30

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.