Perm Impr Ref Bonds Ser 2016
$22,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $47,365,000
- New money / refunding
- $0 / $47,365,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,110,000 | $2,806,800 | $24,916,800 |
| 2024 | $25,960,000 | $3,772,750 | $29,732,750 |
| 2023 | $29,715,000 | $4,926,450 | $34,641,450 |
| 2022 | $33,385,000 | $6,263,650 | $39,648,650 |
| 2021 | $36,970,000 | $7,780,100 | $44,750,100 |
| 2020 | $40,475,000 | $9,471,800 | $49,946,800 |
| 2019 | $43,925,000 | $11,301,500 | $55,226,500 |
| 2018 | $47,365,000 | $13,234,400 | $60,599,400 |
| 2017 | $47,365,000 | $15,167,300 | $62,532,300 |
| 2016 | $47,365,000 | $17,100,200 | $64,465,200 |
Costs of issuance
Download CSVOne-time costs reported: $694,346, or $14.66 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 | $0.20 |
| Bond counsel | Bracewell LLP | One time | $75,515.00 | $1.59 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $9,777.77 | $0.21 |
| CUSIP | Not reported | One time | $550.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $89,361.28 | $1.89 |
| Other costs | Not reported | One time | $1,000.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.06 |
| Rating agency | Fitch | One time | $24,000.00 | $0.51 |
| Rating agency | Moodys | One time | $26,000.00 | $0.55 |
| Rating agency | S&P | One time | $24,740.00 | $0.52 |
| Underwriter's spread: takedown | Not reported | One time | $423,901.68 | $8.95 |
| Travel | Not reported | One time | $250.00 | $0.01 |
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.