Ltd Tax Ref Bonds Ser 2016
$93,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 21, 2016
- Fiscal year issued
- 2016
- Par amount
- $248,415,000
- New money / refunding
- $0 / $248,415,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $93,975,000 | $20,388,400 | $114,363,400 |
| 2024 | $104,140,000 | $24,396,800 | $128,536,800 |
| 2023 | $113,825,000 | $28,889,450 | $142,714,450 |
| 2022 | $123,045,000 | $33,843,100 | $156,888,100 |
| 2021 | $226,910,000 | $85,401,800 | $312,311,800 |
| 2020 | $234,360,000 | $94,960,800 | $329,320,800 |
| 2019 | $242,450,000 | $104,924,300 | $347,374,300 |
| 2018 | $244,165,000 | $114,973,550 | $359,138,550 |
| 2017 | $245,795,000 | $125,104,300 | $370,899,300 |
| 2016 | $248,415,000 | $135,313,650 | $383,728,650 |
Costs of issuance
Download CSVOne-time costs reported: $1,840,808, or $7.41 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 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $194,607.50 | $0.78 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Co financial advisor | SAMCO Capital Markets Inc | One time | $111,218.75 | $0.45 |
| Contingency | Not reported | One time | $12,205.00 | $0.05 |
| Escrow agent | Bank of Texas NA | One time | $3,500.00 | $0.01 |
| Escrow verification | Barthe & Wahrman PA | One time | $5,000.00 | $0.02 |
| Financial advisor | ME Allison & Co Inc | One time | $111,218.75 | $0.45 |
| Underwriter's spread: management fee | Not reported | One time | $62,103.75 | $0.25 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.00 |
| Other costs | Bank of Texas NA | One time | $300.00 | $0.00 |
| Other costs | Wells Fargo Bank | One time | $1,500.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $2,000.00 | $0.01 |
| Rating agency | Fitch | One time | $77,500.00 | $0.31 |
| Rating agency | Moodys | One time | $81,600.00 | $0.33 |
| Rating agency | S&P | One time | $73,550.00 | $0.30 |
| Underwriter's spread: expenses | Not reported | One time | $42,230.55 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $989,720.00 | $3.98 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $31,051.87 | $0.13 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $31,051.88 | $0.13 |
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.