Ltd Tax Ref Bonds Ser 2016A
$46,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $93,010,000
- New money / refunding
- $0 / $93,010,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $46,055,000 | $6,625,250 | $52,680,250 |
| 2024 | $54,400,000 | $9,345,250 | $63,745,250 |
| 2023 | $62,350,000 | $12,462,750 | $74,812,750 |
| 2022 | $70,055,000 | $15,965,500 | $86,020,500 |
| 2021 | $78,845,000 | $19,907,750 | $98,752,750 |
| 2020 | $87,030,000 | $24,259,250 | $111,289,250 |
| 2019 | $88,915,000 | $28,705,000 | $117,620,000 |
| 2018 | $91,920,000 | $33,301,000 | $125,221,000 |
| 2017 | $93,010,000 | $37,951,500 | $130,961,500 |
| 2016 | $93,010,000 | $40,457,603 | $133,467,603 |
Costs of issuance
Download CSVOne-time costs reported: $722,178, or $7.76 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 | $0.10 |
| Bond counsel | Bracewell LLP | One time | $55,000.00 | $0.59 |
| Bond insurance | Not reported | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $15,800.36 | $0.17 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $5,000.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $8,437.56 | $0.09 |
| Financial advisor | PFM Group | One time | $91,907.10 | $0.99 |
| Other costs | PFM Group | One time | $36,160.96 | $0.39 |
| Paying agent and registrar | Not reported | One time | $0.00 | $0.00 |
| Printing | Wold Printing Services Ltd | One time | $2,008.94 | $0.02 |
| Rating agency | Moodys | One time | $48,214.61 | $0.52 |
| Rating agency | S&P | One time | $42,970.47 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $16,728.96 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $353,245.00 | $3.80 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $37,204.00 | $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.