Pub Impr Ref Bonds Ser 2016A
$251,955,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 13, 2016
- Fiscal year issued
- 2016
- Par amount
- $557,615,000
- New money / refunding
- $0 / $557,615,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $251,955,000 | $46,913,075 | $298,868,075 |
| 2024 | $293,525,000 | $61,378,575 | $354,903,575 |
| 2023 | $325,440,000 | $77,439,825 | $402,879,825 |
| 2022 | $377,505,000 | $96,104,325 | $473,609,325 |
| 2021 | $428,755,000 | $117,331,325 | $546,086,325 |
| 2020 | $485,975,000 | $141,419,325 | $627,394,325 |
| 2019 | $521,500,000 | $167,283,575 | $688,783,575 |
| 2018 | $557,615,000 | $194,953,575 | $752,568,575 |
| 2017 | $557,615,000 | $222,623,575 | $780,238,575 |
| 2016 | $557,615,000 | $247,065,408 | $804,680,408 |
Costs of issuance
Download CSVOne-time costs reported: $2,921,970, or $5.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | $10,500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $392,000.00 | $0.70 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Baker Williams Matthiesen LLP | One time | $168,000.00 | $0.30 |
| Contingency | Not reported | One time | $4,157.64 | $0.01 |
| Disclosure counsel | Bratton & Associates | One time | $262,500.00 | $0.47 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $8,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $3,150.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $4,000.00 | $0.01 |
| Rating agency | Moodys | One time | $60,000.00 | $0.11 |
| Rating agency | S&P | One time | $77,000.00 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $83,785.93 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,715,603.75 | $3.08 |
| Travel | Not reported | One time | $10,000.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $111,523.00 | $0.20 |
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.