Pub Impr Bonds Txbl Ser 2016
$7,945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 4, 2016
- Fiscal year issued
- 2017
- Par amount
- $12,000,000
- New money / refunding
- $12,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,945,000 | $1,501,650 | $9,446,650 |
| 2024 | $8,505,000 | $1,731,672 | $10,236,672 |
| 2023 | $9,050,000 | $1,973,055 | $11,023,055 |
| 2022 | $9,585,000 | $2,224,741 | $11,809,741 |
| 2021 | $10,100,000 | $2,491,560 | $12,591,560 |
| 2020 | $10,595,000 | $2,778,580 | $13,373,580 |
| 2019 | $11,070,000 | $3,084,999 | $14,154,999 |
| 2018 | $11,530,000 | $3,410,119 | $14,940,119 |
| 2017 | $12,000,000 | $3,749,138 | $15,749,138 |
Costs of issuance
Download CSVOne-time costs reported: $163,666, or $13.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $3,832.46 | $0.32 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.79 |
| Bond counsel | Andrews & Kurth LLP | One time | $25,285.68 | $2.11 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $11,594.20 | $0.97 |
| Financial advisor | PFM Group | One time | $39,185.51 | $3.27 |
| Other costs | Not reported | One time | $2,795.24 | $0.23 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $300.00 | $0.03 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $300.00 | $0.03 |
| Printing | Wold Printing Services Ltd | One time | $1,693.44 | $0.14 |
| Rating agency | Fitch | One time | $4,789.65 | $0.40 |
| Rating agency | Moodys | One time | $5,492.14 | $0.46 |
| Rating agency | S&P | One time | $4,886.02 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $5,635.09 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $43,276.25 | $3.61 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $5,400.00 | $0.45 |
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.