Ltd Tax Ref Bonds Ser 2016
$1,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,125,000
- New money / refunding
- $0 / $8,125,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,070,000 | $53,500 | $1,123,500 |
| 2024 | $2,095,000 | $148,000 | $2,243,000 |
| 2023 | $3,075,000 | $281,700 | $3,356,700 |
| 2022 | $4,020,000 | $453,200 | $4,473,200 |
| 2021 | $4,925,000 | $660,900 | $5,585,900 |
| 2020 | $5,550,000 | $887,350 | $6,437,350 |
| 2019 | $6,155,000 | $1,131,950 | $7,286,950 |
| 2018 | $6,745,000 | $1,388,350 | $8,133,350 |
| 2017 | $7,325,000 | $1,656,350 | $8,981,350 |
| 2016 | $7,895,000 | $1,935,750 | $9,830,750 |
Costs of issuance
Download CSVOne-time costs reported: $183,072, or $22.53 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,125.00 | $1.00 |
| Bond counsel | Andrews & Kurth LLP | One time | $30,000.00 | $3.69 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,062.00 | $0.13 |
| Contingency | Not reported | One time | $5,000.00 | $0.62 |
| Escrow agent | US Bank | One time | $250.00 | $0.03 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,250.00 | $0.15 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $51,656.00 | $6.36 |
| Other costs | Not reported | One time | $500.00 | $0.06 |
| Other costs | Not reported | One time | $500.00 | $0.06 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.06 |
| Printing | Financial Printing Resources Inc | One time | $2,500.00 | $0.31 |
| Rating agency | Fitch | One time | $8,000.00 | $0.98 |
| Rating agency | Moodys | One time | $9,500.00 | $1.17 |
| Rating agency | S&P | One time | $8,750.00 | $1.08 |
| Underwriter's spread: expenses | Not reported | One time | $3,653.63 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $36,875.00 | $4.54 |
| Travel | Not reported | One time | $5,000.00 | $0.62 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $10,000.00 | $1.23 |
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.