Ltd Tax Ref Bonds Ser 2016
$8,990,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $21,955,000
- New money / refunding
- $0 / $21,955,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,990,000 | $1,360,416 | $10,350,416 |
| 2024 | $11,895,000 | $1,802,647 | $13,697,647 |
| 2023 | $14,660,000 | $2,386,628 | $17,046,628 |
| 2022 | $17,290,000 | $3,105,485 | $20,395,485 |
| 2021 | $19,075,000 | $3,934,716 | $23,009,716 |
| 2020 | $20,055,000 | $4,823,272 | $24,878,272 |
| 2019 | $21,015,000 | $5,736,128 | $26,751,128 |
| 2018 | $21,955,000 | $6,667,985 | $28,622,985 |
| 2017 | $21,955,000 | $7,609,241 | $29,564,241 |
| 2016 | $21,955,000 | $8,550,497 | $30,505,497 |
Costs of issuance
Download CSVOne-time costs reported: $270,615, or $12.33 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 | $0.43 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $28,455.00 | $1.30 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $6,794.71 | $0.31 |
| Escrow agent | Amegy Bank of Texas | One time | $1,250.00 | $0.06 |
| Escrow verification | The Arbitrage Group Inc | One time | $1,950.00 | $0.09 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $40,369.50 | $1.84 |
| Other costs | Not reported | One time | $1,500.00 | $0.07 |
| Other costs | Not reported | One time | $10,000.00 | $0.46 |
| Other costs | Not reported | One time | $1,500.00 | $0.07 |
| Other costs | Wells Fargo Bank | One time | $1,500.00 | $0.07 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $6,500.00 | $0.30 |
| Printing | Financial Printing Resources Inc | One time | $4,000.00 | $0.18 |
| Rating agency | Moodys | One time | $18,000.00 | $0.82 |
| Rating agency | S&P | One time | $16,100.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $6,049.83 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $102,768.75 | $4.68 |
| Travel | Not reported | One time | $3,000.00 | $0.14 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $10,977.50 | $0.50 |
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.