Terms
- Closing date
- August 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,225,000
- New money / refunding
- $0 / $6,225,000
- 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 | $940,000 | $18,900 | $958,900 |
| 2024 | $1,395,000 | $42,250 | $1,437,250 |
| 2023 | $1,840,000 | $74,600 | $1,914,600 |
| 2022 | $2,275,000 | $117,925 | $2,392,925 |
| 2021 | $2,700,000 | $174,150 | $2,874,150 |
| 2020 | $3,110,000 | $242,900 | $3,352,900 |
| 2019 | $3,985,000 | $330,925 | $4,315,925 |
| 2018 | $4,795,000 | $444,225 | $5,239,225 |
| 2017 | $5,595,000 | $577,675 | $6,172,675 |
| 2016 | $6,225,000 | $724,141 | $6,949,141 |
Costs of issuance
Download CSVOne-time costs reported: $144,578, or $23.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,225.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $20,000.00 | $3.21 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,001.08 | $0.80 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.12 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.56 |
| Financial advisor | First Southwest Co LLC | One time | $41,813.00 | $6.72 |
| Underwriter's spread: management fee | Not reported | One time | $6,209.81 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.12 |
| Printing | First Southwest Co LLC | One time | $2,740.00 | $0.44 |
| Printing | Ipreo LLC | One time | $760.00 | $0.12 |
| Rating agency | Fitch | One time | $14,000.00 | $2.25 |
| Rating agency | S&P | One time | $13,500.00 | $2.17 |
| Underwriter's spread: expenses | Not reported | One time | $3,735.00 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $24,993.75 | $4.02 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.