Rev & Tax Ref Bonds Ser 2016 (State Highway 550 Proj)
$15,805,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $15,805,000
- New money / refunding
- $0 / $15,805,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,805,000 | $9,316,500 | $25,121,500 |
| 2024 | $15,805,000 | $9,966,200 | $25,771,200 |
| 2023 | $15,805,000 | $10,615,900 | $26,420,900 |
| 2022 | $15,805,000 | $11,265,600 | $27,070,600 |
| 2021 | $15,805,000 | $11,915,300 | $27,720,300 |
| 2020 | $15,805,000 | $12,565,000 | $28,370,000 |
| 2019 | $15,805,000 | $13,214,700 | $29,019,700 |
| 2018 | $15,805,000 | $13,864,400 | $29,669,400 |
| 2017 | $15,805,000 | $14,514,100 | $30,319,100 |
Costs of issuance
Download CSVOne-time costs reported: $306,052, or $19.36 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 | $0.60 |
| Bond counsel | Winstead PC | One time | $41,000.00 | $2.59 |
| Contingency | Not reported | One time | $10,525.21 | $0.67 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.19 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.09 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $81,487.08 | $5.16 |
| Underwriter's spread: management fee | Not reported | One time | $7,902.50 | $0.50 |
| Printing | Financial Printing Resources Inc | One time | $9,500.00 | $0.60 |
| Rating agency | Fitch | One time | $19,000.00 | $1.20 |
| Rating agency | Moodys | One time | $18,000.00 | $1.14 |
| Underwriter's spread: expenses | Not reported | One time | $4,583.45 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $79,025.00 | $5.00 |
| Travel | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.32 |
| Trustee | Bank of New York Mellon Trust Co | One time | $4,175.00 | $0.26 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $11,853.75 | $0.75 |
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.