Perm Impr Ref Bonds Ser 2016A
Last reported in fiscal year 2022, with $650,000 of principal then outstanding.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,190,000
- New money / refunding
- $0 / $4,190,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $650,000 | $14,742 | $664,742 |
| 2021 | $1,280,000 | $43,772 | $1,323,772 |
| 2020 | $1,895,000 | $86,751 | $1,981,751 |
| 2019 | $2,470,000 | $142,771 | $2,612,771 |
| 2018 | $3,330,000 | $218,295 | $3,548,295 |
| 2017 | $4,160,000 | $312,644 | $4,472,644 |
Costs of issuance
Download CSVOne-time costs reported: $47,470, or $11.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,190.00 | $1.00 |
| Bank counsel | Allen Boone Humphries Robinson LLP | One time | $18,695.00 | $4.46 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.48 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.84 |
| Financial advisor | RBC Capital Markets LLC | One time | $18,685.00 | $4.46 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.10 |
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.
