Perm Impr & Ref Bonds Ser 2016A
$24,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 2, 2016
- Fiscal year issued
- 2016
- Par amount
- $33,275,000
- New money / refunding
- $16,405,000 / $16,870,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,135,000 | $5,378,700 | $29,513,700 |
| 2024 | $25,295,000 | $6,406,650 | $31,701,650 |
| 2023 | $26,445,000 | $7,492,100 | $33,937,100 |
| 2022 | $27,580,000 | $8,634,300 | $36,214,300 |
| 2021 | $28,705,000 | $9,832,750 | $38,537,750 |
| 2020 | $29,825,000 | $11,053,600 | $40,878,600 |
| 2019 | $30,810,000 | $12,294,150 | $43,104,150 |
| 2018 | $31,630,000 | $13,551,100 | $45,181,100 |
| 2017 | $32,455,000 | $14,824,550 | $47,279,550 |
| 2016 | $33,275,000 | $15,791,938 | $49,066,938 |
Costs of issuance
Download CSVOne-time costs reported: $388,217, or $11.67 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 | $0.29 |
| Bond counsel | Andrews & Kurth LLP | One time | $45,000.00 | $1.35 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $14,000.00 | $0.42 |
| Escrow agent | Wells Fargo Bank | One time | $7,000.00 | $0.21 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.12 |
| Financial advisor | BOKF NA | One time | $48,512.50 | $1.46 |
| Underwriter's spread: management fee | Not reported | One time | $16,637.50 | $0.50 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.03 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.03 |
| Printing | Ipreo LLC | One time | $4,000.00 | $0.12 |
| Rating agency | Fitch | One time | $25,000.00 | $0.75 |
| Rating agency | Moodys | One time | $25,000.00 | $0.75 |
| Underwriter's spread: expenses | Not reported | One time | $9,660.41 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $162,268.75 | $4.88 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $16,637.50 | $0.50 |
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.