Ltd Tax & Ref Bonds Ser 2016
$41,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 27, 2016
- Fiscal year issued
- 2016
- Par amount
- $52,845,000
- New money / refunding
- $30,200,000 / $22,645,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $41,060,000 | $14,032,450 | $55,092,450 |
| 2024 | $44,425,000 | $15,737,600 | $60,162,600 |
| 2023 | $46,955,000 | $17,569,250 | $64,524,250 |
| 2022 | $48,235,000 | $19,464,900 | $67,699,900 |
| 2021 | $49,485,000 | $21,423,050 | $70,908,050 |
| 2020 | $50,550,000 | $23,434,450 | $73,984,450 |
| 2019 | $51,320,000 | $25,468,950 | $76,788,950 |
| 2018 | $52,090,000 | $27,518,850 | $79,608,850 |
| 2017 | $52,845,000 | $29,591,400 | $82,436,400 |
| 2016 | $52,845,000 | $31,756,063 | $84,601,063 |
Costs of issuance
Download CSVOne-time costs reported: $580,222, or $10.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $57,845.00 | $1.09 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $5,500.00 | $0.10 |
| Financial advisor | First Southwest Co LLC | One time | $140,646.00 | $2.66 |
| Underwriter's spread: management fee | Not reported | One time | $26,422.50 | $0.50 |
| Other costs | Not reported | One time | $4,000.00 | $0.08 |
| Other costs | Not reported | One time | $5,547.82 | $0.11 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $1,155.00 | $0.02 |
| Rating agency | Moodys | One time | $25,314.38 | $0.48 |
| Rating agency | S&P | One time | $20,028.43 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $13,775.00 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $245,237.50 | $4.64 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $22,500.00 | $0.43 |
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.