Spec Assessment Rev Bonds Ser 2016 (Bayside Pub Impr District North Impr Area Proj)
$7,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 15, 2016
- Fiscal year issued
- 2016
- Par amount
- $13,515,000
- New money / refunding
- $13,515,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,475,000 | $5,921,600 | $13,396,600 |
| 2024 | $7,610,000 | $6,361,745 | $13,971,745 |
| 2023 | $7,750,000 | $6,808,627 | $14,558,627 |
| 2022 | $7,880,000 | $7,262,125 | $15,142,125 |
| 2021 | $8,005,000 | $7,721,870 | $15,726,870 |
| 2020 | $8,160,000 | $8,232,707 | $16,392,707 |
| 2019 | $8,415,000 | $8,861,868 | $17,276,868 |
| 2018 | $8,480,000 | $9,347,964 | $17,827,964 |
| 2017 | $13,515,000 | $15,562,394 | $29,077,394 |
| 2016 | $13,515,000 | $16,339,016 | $29,854,016 |
Costs of issuance
Download CSVOne-time costs reported: $1,114,470, or $82.46 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 | $0.70 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $207,725.00 | $15.37 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $295,300.00 | $21.85 |
| Issuer fee | Not reported | One time | $67,500.00 | $4.99 |
| Issuer counsel | Nichols Jackson Dillard Hager & Smith LLP | One time | $20,500.00 | $1.52 |
| Underwriter's spread: management fee | Not reported | One time | $146,037.50 | $10.81 |
| Other costs | Not reported | One time | $87,655.00 | $6.49 |
| Other costs | Not reported | One time | $9,750.00 | $0.72 |
| Paying agent and registrar | Wilmington Trust NA | One time | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $3,089.75 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $124,262.50 | $9.19 |
| Trustee | Wilmington Trust NA | One time | $3,000.00 | $0.22 |
| Trustee counsel | Not reported | One time | $5,000.00 | $0.37 |
| Underwriter's counsel (paid by the underwriter) | Squire Patton Boggs LLP | One time | $135,150.00 | $10.00 |
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.