Ltd Tax Bonds Ser 2016
$55,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $67,645,000
- New money / refunding
- $67,645,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $55,535,000 | $24,150,550 | $79,685,550 |
| 2024 | $57,140,000 | $26,342,950 | $83,482,950 |
| 2023 | $58,665,000 | $28,611,600 | $87,276,600 |
| 2022 | $60,120,000 | $30,953,000 | $91,073,000 |
| 2021 | $61,505,000 | $33,363,650 | $94,868,650 |
| 2020 | $62,835,000 | $35,827,500 | $98,662,500 |
| 2019 | $64,115,000 | $38,342,550 | $102,457,550 |
| 2018 | $65,345,000 | $40,906,800 | $106,251,800 |
| 2017 | $66,530,000 | $43,518,450 | $110,048,450 |
| 2016 | $67,645,000 | $46,196,299 | $113,841,299 |
Costs of issuance
Download CSVOne-time costs reported: $666,873, or $9.86 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 | $0.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $80,000.00 | $1.18 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $6,563.68 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $143,065.31 | $2.11 |
| Other costs | Not reported | One time | $3,000.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $2,500.00 | $0.04 |
| Rating agency | Fitch | One time | $30,000.00 | $0.44 |
| Rating agency | S&P | One time | $30,000.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $8,923.11 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $323,012.50 | $4.78 |
| Travel | Not reported | One time | $2,500.00 | $0.04 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $27,058.00 | $0.40 |
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.