Ltd Tax Ref Bonds Ser 2016
$290,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,855,000
- New money / refunding
- $0 / $4,855,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $290,000 | $26,250 | $316,250 |
| 2024 | $1,615,000 | $86,500 | $1,701,500 |
| 2023 | $1,665,000 | $148,250 | $1,813,250 |
| 2022 | $1,715,000 | $211,500 | $1,926,500 |
| 2021 | $1,990,000 | $285,750 | $2,275,750 |
| 2020 | $2,575,000 | $383,400 | $2,958,400 |
| 2019 | $3,160,000 | $504,450 | $3,664,450 |
| 2018 | $3,715,000 | $647,700 | $4,362,700 |
| 2017 | $4,260,000 | $807,300 | $5,067,300 |
| 2016 | $4,855,000 | $908,071 | $5,763,071 |
Costs of issuance
Download CSVOne-time costs reported: $132,983, or $27.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,855.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $19,000.00 | $3.91 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $7,443.67 | $1.53 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.62 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $43,895.84 | $9.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.51 |
| Underwriter's spread: management fee | Not reported | One time | $4,855.00 | $1.00 |
| Other costs | Not reported | One time | $300.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.51 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.72 |
| Rating agency | S&P | One time | $13,500.00 | $2.78 |
| Underwriter's spread: expenses | Not reported | One time | $2,858.74 | $0.59 |
| Underwriter's spread: takedown | Not reported | One time | $19,274.35 | $3.97 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $5,500.00 | $1.13 |
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.