Terms
- Closing date
- August 31, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,520,000
- New money / refunding
- $0 / $8,520,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,640,000 | $451,600 | $3,091,600 |
| 2024 | $3,890,000 | $575,950 | $4,465,950 |
| 2023 | $5,100,000 | $737,200 | $5,837,200 |
| 2022 | $6,275,000 | $934,225 | $7,209,225 |
| 2021 | $7,415,000 | $1,165,975 | $8,580,975 |
| 2020 | $8,520,000 | $1,431,400 | $9,951,400 |
| 2019 | $8,520,000 | $1,713,400 | $10,233,400 |
| 2018 | $8,520,000 | $1,995,400 | $10,515,400 |
| 2017 | $8,520,000 | $2,277,400 | $10,797,400 |
| 2016 | $8,520,000 | $2,547,650 | $11,067,650 |
Costs of issuance
Download CSVOne-time costs reported: $147,647, or $17.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,520.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $17,520.00 | $2.06 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,195.00 | $0.61 |
| Escrow agent | Wilmington Trust NA | Annual | $500.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.53 |
| Financial advisor | First Southwest Co LLC | One time | $36,040.00 | $4.23 |
| Underwriter's spread: management fee | Not reported | One time | $8,520.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.04 |
| Other costs | Wells Fargo Bank | One time | $1,000.00 | $0.12 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $350.00 | $0.04 |
| Printing | First Southwest Co LLC | One time | $3,325.00 | $0.39 |
| Rating agency | S&P | One time | $14,000.00 | $1.64 |
| Underwriter's spread: expenses | Not reported | One time | $6,914.10 | $0.81 |
| Underwriter's spread: takedown | Not reported | One time | $36,812.50 | $4.32 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $5,000.00 | $0.59 |
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.