Ltd Tax Ref Bonds Ser 2016
$57,270,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $58,925,000
- New money / refunding
- $0 / $58,925,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $57,270,000 | $14,172,950 | $71,442,950 |
| 2024 | $58,925,000 | $17,116,800 | $76,041,800 |
| 2023 | $58,925,000 | $20,060,650 | $78,985,650 |
| 2022 | $58,925,000 | $23,004,500 | $81,929,500 |
| 2021 | $58,925,000 | $25,948,350 | $84,873,350 |
| 2020 | $58,925,000 | $28,892,200 | $87,817,200 |
| 2019 | $58,925,000 | $31,836,050 | $90,761,050 |
| 2018 | $58,925,000 | $34,779,900 | $93,704,900 |
| 2017 | $58,925,000 | $37,723,750 | $96,648,750 |
| 2016 | $58,925,000 | $41,158,242 | $100,083,242 |
Costs of issuance
Download CSVOne-time costs reported: $598,544, or $10.16 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 | $0.16 |
| Bond counsel | McGuire Woods LLP | One time | $63,479.00 | $1.08 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $6,000.00 | $0.10 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $29,462.50 | $0.50 |
| Escrow agent | Regions Bank | One time | $4,500.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.07 |
| Financial advisor | BOKF NA | One time | $61,463.00 | $1.04 |
| Underwriter's spread: management fee | Not reported | One time | $29,462.50 | $0.50 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,500.00 | $0.03 |
| Rating agency | Moodys | One time | $33,000.00 | $0.56 |
| Rating agency | S&P | One time | $29,000.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $8,232.26 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $294,625.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $23,570.00 | $0.40 |
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.