Terms
- Closing date
- July 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $35,530,000
- New money / refunding
- $0 / $35,530,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,755,000 | $398,500 | $10,153,500 |
| 2024 | $13,510,000 | $804,600 | $14,314,600 |
| 2023 | $17,085,000 | $1,375,175 | $18,460,175 |
| 2022 | $20,460,000 | $2,119,500 | $22,579,500 |
| 2021 | $23,660,000 | $3,028,200 | $26,688,200 |
| 2020 | $26,680,000 | $4,092,400 | $30,772,400 |
| 2019 | $29,530,000 | $5,303,350 | $34,833,350 |
| 2018 | $32,225,000 | $6,652,925 | $38,877,925 |
| 2017 | $34,780,000 | $8,120,975 | $42,900,975 |
| 2016 | $35,530,000 | $9,655,125 | $45,185,125 |
Costs of issuance
Download CSVOne-time costs reported: $427,625, or $12.04 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 | $0.27 |
| Bond counsel | Bracewell LLP | One time | $1,002.45 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $50,000.00 | $1.41 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.11 |
| Financial advisor | First Southwest Co LLC | One time | $501.22 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $91,159.38 | $2.57 |
| Underwriter's spread: management fee | Not reported | One time | $51,980.00 | $1.46 |
| Other costs | Not reported | One time | $1,500.00 | $0.04 |
| Other costs | Not reported | One time | $3,341.48 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $3,189.09 | $0.09 |
| Rating agency | Moodys | One time | $26,063.58 | $0.73 |
| Rating agency | S&P | One time | $19,046.46 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $7,816.60 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $157,775.01 | $4.44 |
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.