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Travis County

Ltd Tax Ref Bonds Txbl Ser 2016B

Last reported in fiscal year 2021, with $735,000 of principal then outstanding.

Terms

Closing date
August 17, 2016
Fiscal year issued
2016
Par amount
$22,735,000
New money / refunding
$0 / $22,735,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2022

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$735,000$12,980$747,980
2020$1,980,000$45,320$2,025,320
2019$2,935,000$90,123$3,025,123
2018$12,550,000$243,286$12,793,286
2017$22,070,000$485,557$22,555,557
2016$22,735,000$618,444$23,353,444

Costs of issuance

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One-time costs reported: $166,542, or $7.33 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.42
Bond counselBracewell LLPOne time$22,000.00$0.97
Bond insuranceNot reportedOne time$0.00$0.00
ContingencyNot reportedOne time$6,397.14$0.28
Escrow agentBank of New York Mellon Trust CoOne time$1,000.00$0.04
Escrow verificationGrant Thornton LLPOne time$2,062.44$0.09
Financial advisorPFM GroupOne time$22,465.40$0.99
Other costsPFM GroupOne time$8,839.04$0.39
Paying agent and registrarNot reportedOne time$0.00$0.00
PrintingWold Printing Services LtdOne time$491.06$0.02
Rating agencyMoodysOne time$11,785.39$0.52
Rating agencyS&POne time$10,459.53$0.46
Underwriter's spread: expensesNot reportedOne time$4,132.62$0.18
Underwriter's spread: takedownNot reportedOne time$58,315.00$2.57
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$9,094.00$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.