Ltd Tax Ref Bonds Ser 2016
$5,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $19,485,000
- New money / refunding
- $0 / $19,485,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,500,000 | $235,850 | $5,735,850 |
| 2024 | $8,055,000 | $546,625 | $8,601,625 |
| 2023 | $10,475,000 | $981,775 | $11,456,775 |
| 2022 | $12,675,000 | $1,532,425 | $14,207,425 |
| 2021 | $14,770,000 | $2,190,450 | $16,960,450 |
| 2020 | $16,765,000 | $2,950,725 | $19,715,725 |
| 2019 | $18,660,000 | $3,808,250 | $22,468,250 |
| 2018 | $19,220,000 | $4,727,150 | $23,947,150 |
| 2017 | $19,485,000 | $5,662,700 | $25,147,700 |
| 2016 | $19,485,000 | $6,600,900 | $26,085,900 |
Costs of issuance
Download CSVOne-time costs reported: $220,626, or $11.32 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 | $0.49 |
| Bond counsel | Winstead PC | One time | $31,568.00 | $1.62 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,767.00 | $0.19 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.15 |
| Financial advisor | First Southwest Co LLC | One time | $2,500.00 | $0.13 |
| Financial advisor | First Southwest Co LLC | One time | $38,614.00 | $1.98 |
| Financial advisor | First Southwest Co LLC | One time | $9,500.00 | $0.49 |
| Financial advisor | First Southwest Co LLC | One time | $4,000.00 | $0.21 |
| Underwriter's spread: management fee | Not reported | One time | $6,368.26 | $0.33 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $300.00 | $0.02 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.13 |
| Rating agency | S&P | One time | $17,500.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $9,742.50 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $81,266.25 | $4.17 |
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.