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Aransas County

CO Ser 2016

$690,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 6, 2016
Fiscal year issued
2017
Par amount
$2,600,000
New money / refunding
$2,600,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 15, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$690,000$20,330$710,330
2024$910,000$35,320$945,320
2023$1,130,000$53,940$1,183,940
2022$1,345,000$75,879$1,420,879
2021$1,560,000$100,720$1,660,720
2020$1,770,000$128,060$1,898,060
2019$1,980,000$157,290$2,137,290
2018$2,185,000$187,973$2,372,973
2017$2,390,000$220,090$2,610,090

Costs of issuance

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One-time costs reported: $49,850, or $19.17 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$2,600.00$1.00
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$10,900.00$4.19
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$1,721.25$0.66
Financial advisorRBC Capital Markets LLCOne time$33,968.75$13.06
MACNot reportedOne time$660.00$0.25
Paying agent and registrarClassic Bank NAAnnual$150.00$0.06

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.