Ltd Tax Ref Bonds Ser 2016
$27,275,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $37,980,000
- New money / refunding
- $0 / $37,980,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,275,000 | $8,811,113 | $36,086,113 |
| 2024 | $27,275,000 | $9,977,713 | $37,252,713 |
| 2023 | $28,665,000 | $11,179,063 | $39,844,063 |
| 2022 | $30,445,000 | $12,459,663 | $42,904,663 |
| 2021 | $30,830,000 | $13,787,650 | $44,617,650 |
| 2020 | $34,575,000 | $15,212,150 | $49,787,150 |
| 2019 | $37,730,000 | $16,809,150 | $54,539,150 |
| 2018 | $37,730,000 | $18,485,025 | $56,215,025 |
| 2017 | $37,730,000 | $20,160,900 | $57,890,900 |
| 2016 | $37,980,000 | $21,834,606 | $59,814,606 |
Costs of issuance
Download CSVOne-time costs reported: $453,688, or $11.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $38,985.00 | $1.03 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of Texas NA | One time | $3,500.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $110,743.10 | $2.92 |
| Underwriter's spread: management fee | Not reported | One time | $28,485.00 | $0.75 |
| Other costs | Bank of Texas NA | One time | $1,200.00 | $0.03 |
| Other costs | BLX Group LLC | One time | $7,500.00 | $0.20 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $536.12 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Rating agency | Fitch | One time | $21,000.00 | $0.55 |
| Rating agency | S&P | One time | $22,500.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $9,413.62 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $179,731.25 | $4.73 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $14,894.00 | $0.39 |
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.