Joint Rev Ref & Impr Bonds Ser 2016A
Last reported in fiscal year 2021, with $50,740,000 of principal then outstanding.
Terms
- Closing date
- September 14, 2016
- Fiscal year issued
- 2017
- Par amount
- $280,430,000
- New money / refunding
- $220,075,000 / $60,355,000
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- May 1, 2022
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $50,740,000 | $405,920 | $51,145,920 |
| 2020 | $130,430,000 | $1,755,668 | $132,185,668 |
| 2019 | $205,430,000 | $4,078,323 | $209,508,323 |
| 2018 | $255,430,000 | $7,083,478 | $262,513,478 |
| 2017 | $280,430,000 | $10,444,883 | $290,874,883 |
Costs of issuance
Download CSVOne-time costs reported: $557,214, or $1.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $10,000.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $255,000.00 | $0.91 |
| Cobond counsel | Bracewell LLP | One time | Not reported | |
| Co financial advisor | First Southwest Co LLC | One time | Not reported | |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $259,714.00 | $0.93 |
| MAC | Not reported | One time | $10,000.00 | $0.04 |
| Other costs | LeighFisher Inc | One time | $10,000.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.01 |
| Rating agency | Kroll | One time | $10,000.00 | $0.04 |
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.