Combined Fee Rev Ref Bonds Ser 2016
$15,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 24, 2016
- Fiscal year issued
- 2016
- Par amount
- $27,325,000
- New money / refunding
- $0 / $27,325,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,300,000 | $2,600,369 | $17,900,369 |
| 2024 | $16,460,000 | $3,067,738 | $19,527,738 |
| 2023 | $17,575,000 | $3,579,706 | $21,154,706 |
| 2022 | $18,635,000 | $4,144,675 | $22,779,675 |
| 2021 | $19,650,000 | $4,760,394 | $24,410,394 |
| 2020 | $21,245,000 | $5,455,863 | $26,700,863 |
| 2019 | $22,805,000 | $6,182,531 | $28,987,531 |
| 2018 | $24,335,000 | $6,939,800 | $31,274,800 |
| 2017 | $25,835,000 | $7,727,069 | $33,562,069 |
| 2016 | $27,325,000 | $8,523,711 | $35,848,711 |
Costs of issuance
Download CSVOne-time costs reported: $507,454, or $18.57 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 | $0.35 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $41,785.00 | $1.53 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $82,000.00 | $3.00 |
| Contingency | Not reported | One time | $3,009.69 | $0.11 |
| CUSIP | Not reported | One time | $602.00 | $0.02 |
| Escrow agent | Bank of Texas NA | One time | $800.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $87,078.31 | $3.19 |
| Underwriter's spread: management fee | Not reported | One time | $25,676.26 | $0.94 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,500.00 | $0.13 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.04 |
| Rating agency | S&P | One time | $31,000.00 | $1.13 |
| Underwriter's spread: expenses | Not reported | One time | $13,464.37 | $0.49 |
| Underwriter's spread: takedown | Not reported | One time | $206,337.99 | $7.55 |
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.