Combined Fee Rev Ref Bonds Ser 2016
$5,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 8, 2016
- Fiscal year issued
- 2016
- Par amount
- $15,110,000
- New money / refunding
- $0 / $15,110,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,315,000 | $540,250 | $5,855,250 |
| 2024 | $6,920,000 | $886,250 | $7,806,250 |
| 2023 | $8,450,000 | $1,308,750 | $9,758,750 |
| 2022 | $9,910,000 | $1,804,250 | $11,714,250 |
| 2021 | $11,300,000 | $2,369,250 | $13,669,250 |
| 2020 | $12,620,000 | $3,000,250 | $15,620,250 |
| 2019 | $13,890,000 | $3,682,050 | $17,572,050 |
| 2018 | $15,110,000 | $4,412,650 | $19,522,650 |
| 2017 | $15,110,000 | $5,143,250 | $20,253,250 |
| 2016 | $15,110,000 | $5,873,850 | $20,983,850 |
Costs of issuance
Download CSVOne-time costs reported: $254,076, or $16.82 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 | $0.63 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,340.00 | $1.48 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $6,760.02 | $0.45 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,850.00 | $0.19 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.17 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $79,604.17 | $5.27 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $2,000.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | Financial Printing Resources Inc | One time | $2,500.00 | $0.17 |
| Rating agency | Fitch | One time | $15,000.00 | $0.99 |
| Rating agency | Moodys | One time | $26,000.00 | $1.72 |
| Underwriter's spread: expenses | Not reported | One time | $4,429.59 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $70,787.50 | $4.68 |
| Travel | Not reported | One time | $1,500.00 | $0.10 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,555.00 | $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.