Terms
- Closing date
- June 15, 2016
- Fiscal year issued
- 2016
- Par amount
- $121,260,000
- New money / refunding
- $0 / $121,260,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $91,990,000 | $18,578,050 | $110,568,050 |
| 2024 | $94,590,000 | $22,607,350 | $117,197,350 |
| 2023 | $95,680,000 | $26,691,150 | $122,371,150 |
| 2022 | $95,680,000 | $30,774,950 | $126,454,950 |
| 2021 | $95,680,000 | $34,858,750 | $130,538,750 |
| 2020 | $97,930,000 | $39,055,050 | $136,985,050 |
| 2019 | $97,930,000 | $43,251,350 | $141,181,350 |
| 2018 | $105,690,000 | $47,835,650 | $153,525,650 |
| 2017 | $121,260,000 | $53,198,450 | $174,458,450 |
| 2016 | $121,260,000 | $59,455,050 | $180,715,050 |
Costs of issuance
Download CSVOne-time costs reported: $1,106,420, or $9.12 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 | $0.08 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $138,000.00 | $1.14 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,196.57 | $0.04 |
| Escrow agent | Wells Fargo Bank | One time | $6,000.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $155,634.00 | $1.28 |
| Underwriter's spread: management fee | Not reported | One time | $60,630.00 | $0.50 |
| Other costs | Wells Fargo Bank | One time | $2,500.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.02 |
| Rating agency | Fitch | One time | $50,000.00 | $0.41 |
| Rating agency | S&P | One time | $40,000.00 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $31,705.46 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $550,250.00 | $4.54 |
| Underwriter's counsel | Winstead PC | One time | $48,504.00 | $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.