General Impr & Ref Bonds Ser 2016
$65,115,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2016
- Fiscal year issued
- 2016
- Par amount
- $194,175,000
- New money / refunding
- $46,745,000 / $147,430,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $65,115,000 | $9,401,750 | $74,516,750 |
| 2024 | $80,455,000 | $12,727,050 | $93,182,050 |
| 2023 | $95,050,000 | $16,800,725 | $111,850,725 |
| 2022 | $108,930,000 | $21,586,275 | $130,516,275 |
| 2021 | $126,575,000 | $27,159,950 | $153,734,950 |
| 2020 | $144,275,000 | $33,617,250 | $177,892,250 |
| 2019 | $161,470,000 | $40,946,925 | $202,416,925 |
| 2018 | $180,645,000 | $49,185,850 | $229,830,850 |
| 2017 | $187,865,000 | $58,084,650 | $245,949,650 |
| 2016 | $194,175,000 | $66,511,963 | $260,686,963 |
Costs of issuance
Download CSVOne-time costs reported: $1,294,191, or $6.67 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 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $138,084.61 | $0.71 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Kassahn & Ortiz PC | One time | $57,750.55 | $0.30 |
| Co financial advisor | First Southwest Co LLC | One time | $66,024.15 | $0.34 |
| Contingency | Not reported | One time | $17,054.66 | $0.09 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,800.00 | $0.01 |
| Financial advisor | Coastal Securities Inc | One time | $103,030.73 | $0.53 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,200.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $200.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $350.00 | $0.00 |
| Rating agency | Fitch | One time | $52,728.54 | $0.27 |
| Rating agency | Moodys | One time | $72,807.67 | $0.38 |
| Rating agency | S&P | One time | $60,667.12 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $32,901.27 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $618,637.90 | $3.19 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $60,153.45 | $0.31 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | Not reported |
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.