Ltd Tax Ref Bonds Ser 2016
$40,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 24, 2016
- Fiscal year issued
- 2016
- Par amount
- $63,030,000
- New money / refunding
- $0 / $63,030,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $40,135,000 | $7,876,213 | $48,011,213 |
| 2024 | $42,035,000 | $9,384,663 | $51,419,663 |
| 2023 | $43,375,000 | $10,974,113 | $54,349,113 |
| 2022 | $44,645,000 | $12,628,813 | $57,273,813 |
| 2021 | $48,895,000 | $14,421,513 | $63,316,513 |
| 2020 | $53,345,000 | $16,431,713 | $69,776,713 |
| 2019 | $59,470,000 | $18,706,288 | $78,176,288 |
| 2018 | $63,030,000 | $21,187,388 | $84,217,388 |
| 2017 | $63,030,000 | $23,721,888 | $86,751,888 |
| 2016 | $63,030,000 | $26,256,388 | $89,286,388 |
Costs of issuance
Download CSVOne-time costs reported: $665,307, or $10.56 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 | $0.15 |
| Bond counsel | Andrews & Kurth LLP | One time | $91,205.43 | $1.45 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,500.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,750.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.08 |
| Financial advisor | Specialized Public Finance Inc | One time | $101,737.50 | $1.61 |
| Underwriter's spread: management fee | Not reported | One time | $47,272.50 | $0.75 |
| Other costs | Not reported | One time | $2,300.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $650.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.02 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.06 |
| Rating agency | Fitch | One time | $28,000.00 | $0.44 |
| Rating agency | S&P | One time | $30,000.00 | $0.48 |
| Underwriter's spread: expenses | Not reported | One time | $15,145.12 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $293,031.25 | $4.65 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $31,515.00 | $0.50 |
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.