Ltd Tax Ref Bonds Ser 2016
$4,065,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $9,025,000
- New money / refunding
- $0 / $9,025,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,065,000 | $417,913 | $4,482,913 |
| 2024 | $5,000,000 | $600,388 | $5,600,388 |
| 2023 | $5,895,000 | $819,463 | $6,714,463 |
| 2022 | $6,760,000 | $1,073,738 | $7,833,738 |
| 2021 | $7,590,000 | $1,361,913 | $8,951,913 |
| 2020 | $8,005,000 | $1,672,913 | $9,677,913 |
| 2019 | $8,410,000 | $1,996,213 | $10,406,213 |
| 2018 | $8,805,000 | $2,331,513 | $11,136,513 |
| 2017 | $8,845,000 | $2,673,138 | $11,518,138 |
Costs of issuance
Download CSVOne-time costs reported: $197,273, or $21.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,025.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $22,000.00 | $2.44 |
| Bond insurance | Assured Guaranty Inc | One time | $21,443.96 | $2.38 |
| Contingency | Not reported | One time | $459.87 | $0.05 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.22 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.28 |
| Financial advisor | RBC Capital Markets LLC | One time | $57,700.00 | $6.39 |
| Underwriter's spread: management fee | Not reported | One time | $9,025.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | Clements Printing Co LLC | One time | $1,233.60 | $0.14 |
| Rating agency | S&P | One time | $14,000.00 | $1.55 |
| Underwriter's spread: expenses | Not reported | One time | $3,829.64 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $45,806.25 | $5.08 |
| Underwriter's counsel (paid by the underwriter) | Perez Law Firm PLLC | One time | $7,500.00 | $0.83 |
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.