Ltd Tax GO Ref Bonds Ser 2016B
$38,350,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $50,235,000
- New money / refunding
- $0 / $50,235,000
- 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 | $38,350,000 | $13,076,172 | $51,426,172 |
| 2024 | $38,350,000 | $14,687,416 | $53,037,416 |
| 2023 | $41,840,000 | $16,385,910 | $58,225,910 |
| 2022 | $45,160,000 | $18,254,653 | $63,414,653 |
| 2021 | $45,160,000 | $20,206,397 | $65,366,397 |
| 2020 | $49,275,000 | $22,418,766 | $71,693,766 |
| 2019 | $50,235,000 | $24,600,260 | $74,835,260 |
| 2018 | $50,235,000 | $26,805,753 | $77,040,753 |
| 2017 | $50,235,000 | $29,011,247 | $79,246,247 |
| 2016 | $50,235,000 | $31,216,741 | $81,451,741 |
Costs of issuance
Download CSVOne-time costs reported: $466,763, or $9.29 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 | $0.19 |
| Bond counsel | Andrews & Kurth LLP | One time | $44,155.00 | $0.88 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,000.00 | $0.10 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $13,328.12 | $0.27 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $4,000.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.07 |
| Financial advisor | RBC Capital Markets LLC | One time | $93,000.00 | $1.85 |
| Underwriter's spread: management fee | Not reported | One time | $37,676.25 | $0.75 |
| Other costs | Not reported | One time | $1,332.81 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,332.81 | $0.03 |
| Rating agency | Moodys | One time | $22,924.36 | $0.46 |
| Rating agency | S&P | One time | $20,991.78 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $12,164.35 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $182,037.50 | $3.62 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $15,070.50 | $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.